Compare QNTM · MVR · GXAI · SEMI · SMHG
QNTM, MVR, GXAI, SEMI and SMHG hold 185 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | MVR | GXAI | SEMI | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.57% | 0.45% | 0.35% |
| Fund size | -- | $628.0m | $213.6m | $526.4m | -- |
| Holdings | 66 | 37 | 88 | 30 | 38 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +15.5% | +16.7% | +83.8% | +11.1%only priced since 2026-08-04 |
| Distribution yield | Not yet | 2.49% | 4.56% | 7.15% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 4 of 5QNTM1.9%MVRnot heldGXAI3.0%SEMI11.1%SMHG7.8%
- MUMICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldMVRnot heldGXAI2.9%SEMI11.0%SMHG6.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldMVRnot heldGXAInot heldSEMI10.0%SMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5QNTM2.1%MVRnot heldGXAI3.1%SEMI9.5%SMHG6.2%
- AVGOBROADCOM INCIn 4 of 5QNTM0.9%MVRnot heldGXAI2.4%SEMI8.9%SMHG6.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QNTMnot heldMVR8.1%GXAInot heldSEMInot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QNTMnot heldMVR8.0%GXAInot heldSEMInot heldSMHGnot held
- 000660SK HYNIX INCIn 3 of 5QNTMnot heldMVRnot heldGXAI2.7%SEMI7.0%SMHG4.5%
- RIORIO TINTO LIMITEDIn 1 of 5QNTMnot heldMVR6.9%GXAInot heldSEMInot heldSMHGnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5QNTMnot heldMVR6.5%GXAInot heldSEMInot heldSMHGnot 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 GXAI share 23 companies24.9%
- QNTM and SMHG share 16 companies20.7%
- QNTM and SEMI share 12 companies17.2%
- QNTM and MVR share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- GXAI and SMHG share 13 companies25.8%
Show the other 4
- GXAI and SEMI share 10 companies21.6%
- MVR and GXAI share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- MVR 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.