QNTM vs MVR vs GXAI vs SMHG vs SEMI

  • QNTM
  • MVR
  • GXAI
  • SMHG
  • SEMI

QNTM, MVR, GXAI, SMHG and SEMI hold 185 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

QNTMMVRGXAISMHGSEMI
FundVanEckVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.35%0.45%
Fund size--$628.0m$213.6m--$526.4m
Holdings6637883830
1Y price return+0.5%only priced since 2026-08-04+16.5%+15.6%+8.9%only priced since 2026-08-04+79.0%
Distribution yieldNot yet2.48%4.58%Not yet7.15%
Look-through coverage99.9%100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • MVR
  • GXAI
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 4 of 5QNTM1.9%MVRnot heldGXAI3.0%SMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldMVRnot heldGXAI2.9%SMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldMVRnot heldGXAInot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 4 of 5QNTM2.1%MVRnot heldGXAI3.1%SMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 4 of 5QNTM0.9%MVRnot heldGXAI2.4%SMHG6.6%SEMI8.9%

and 175 more companies the funds hold

How alike they are

Show the other 6

Keep going

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