Compare QNTM · MVB · SMHG · HLTH
QNTM, MVB, SMHG and HLTH hold 142 companies between them. None is in every one of them, and QNTM and SMHG are the most alike: 20.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QNTM | MVB | SMHG | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.35% | 0.45% |
| Fund size | -- | $279.0m | -- | $51.0m |
| Holdings | 66 | 8 | 38 | 51 |
| 1Y price return | +4.4%only priced since 2026-08-04 | −4.0% | +14.0%only priced since 2026-08-04 | −1.3% |
| Distribution yield | Not yet | 4.49% | Not yet | 0.34% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%SMHGnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%SMHGnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%SMHGnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%SMHGnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%SMHGnot heldHLTHnot held
- NVDANVIDIA CORPIn 2 of 4QNTM1.9%MVBnot heldSMHG7.8%HLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldMVBnot heldSMHG7.6%HLTHnot held
- AVGOBROADCOM INCIn 2 of 4QNTM0.9%MVBnot heldSMHG6.6%HLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QNTMnot heldMVBnot heldSMHG6.2%HLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4QNTM2.1%MVBnot heldSMHG6.2%HLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNTM already gives you
- QNTM and SMHG share 16 companies20.7%
- QNTM and HLTH share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
- SMHG and HLTH share 1 company0.6%
- MVB and HLTH share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.