MVR vs QNTM vs SEMI

  • MVR
  • QNTM
  • SEMI

MVR, QNTM and SEMI hold 119 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.

Side by side

MVRQNTMSEMI
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%
Fund size$628.0m--$526.4m
Holdings376630
1Y price return+16.5%+0.5%only priced since 2026-08-04+79.0%
Distribution yield2.48%Not yet7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • QNTM
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3MVRnot heldQNTM1.9%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldQNTMnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldQNTMnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3MVRnot heldQNTM2.1%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3MVRnot heldQNTM0.9%SEMI8.9%

and 109 more companies the funds hold

How alike they are

Keep going

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