HLTH vs QNTM vs TECH vs SMHG

  • HLTH
  • QNTM
  • TECH
  • SMHG

HLTH, QNTM, TECH and SMHG hold 164 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

HLTHQNTMTECHSMHG
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%0.35%
Fund size$51.0m--$287.4m--
Holdings51664238
1Y price return−0.3%+0.5%only priced since 2026-08-04+18.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet3.00%Not yet
Look-through coverage99.9%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HLTH
  • QNTM
  • TECH
  • SMHG
  • NVDA NVIDIA CORPIn 3 of 4HLTHnot heldQNTM1.9%TECH4.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldQNTMnot heldTECHnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 3 of 4HLTHnot heldQNTM0.9%TECH3.5%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4HLTHnot heldQNTMnot heldTECHnot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4HLTHnot heldQNTM2.1%TECHnot heldSMHG6.2%

and 154 more companies the funds hold

How alike they are

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See HLTH + QNTM + TECH + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved HLTH this monthIts biggest gains and falls, by company