QNTM vs MVR vs SEMI vs SMHG vs GXAI

  • QNTM
  • MVR
  • SEMI
  • SMHG
  • GXAI

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

Side by side

QNTMMVRSEMISMHGGXAI
FundVanEckVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%0.35%0.57%
Fund size--$628.0m$526.4m--$213.6m
Holdings6637303888
1Y price return+0.5%only priced since 2026-08-04+14.1%+79.2%+8.9%only priced since 2026-08-04+15.5%
Distribution yieldNot yet2.48%7.15%Not yet4.58%
Look-through coverage99.9%100.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • QNTM
  • MVR
  • SEMI
  • SMHG
  • GXAI
  • NVDA NVIDIA CORPIn 4 of 5QNTM1.9%MVRnot heldSEMI11.1%SMHG7.8%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldMVRnot heldSEMI11.0%SMHG6.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldMVRnot heldSEMI10.0%SMHG7.6%GXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 4 of 5QNTM2.1%MVRnot heldSEMI9.5%SMHG6.2%GXAI3.1%
  • AVGO BROADCOM INCIn 4 of 5QNTM0.9%MVRnot heldSEMI8.9%SMHG6.6%GXAI2.4%

and 175 more companies the funds hold

How alike they are

Show the other 6

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