Compare QNTM · MVR · HLTH · TECH · SEMI
QNTM, MVR, HLTH, TECH and SEMI hold 199 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 19.7% 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 | MVR | HLTH | TECH | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.45% | 0.45% | 0.45% |
| Fund size | -- | $628.0m | $51.0m | $287.4m | $526.4m |
| Holdings | 66 | 37 | 51 | 42 | 30 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +15.5% | +0.3% | +18.7% | +83.8% |
| Distribution yield | Not yet | 2.48% | 0.34% | 3.00% | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5QNTM1.9%MVRnot heldHLTHnot heldTECH4.0%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5QNTMnot heldMVRnot heldHLTHnot heldTECHnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldMVRnot heldHLTHnot heldTECHnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5QNTM2.1%MVRnot heldHLTHnot heldTECHnot heldSEMI9.5%
- AVGOBROADCOM INCIn 3 of 5QNTM0.9%MVRnot heldHLTHnot heldTECH3.5%SEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QNTMnot heldMVR8.1%HLTHnot heldTECHnot heldSEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 5QNTMnot heldMVR8.0%HLTHnot heldTECHnot heldSEMInot held
- 000660SK HYNIX INCIn 1 of 5QNTMnot heldMVRnot heldHLTHnot heldTECHnot heldSEMI7.0%
- RIORIO TINTO LIMITEDIn 1 of 5QNTMnot heldMVR6.9%HLTHnot heldTECHnot heldSEMInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5QNTMnot heldMVR6.5%HLTHnot heldTECHnot heldSEMInot 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 SEMI share 12 companies17.2%
- QNTM and TECH share 5 companies7.4%
- QNTM and HLTH share 0 companies0.0%
- QNTM and MVR share 0 companies0.0%
- TECH and SEMI share 11 companies19.7%
- HLTH and SEMI share 0 companies0.0%
Show the other 4
- HLTH and TECH share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- MVR and TECH 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.