Compare QNTM · MVR · SMHG · GXAI
QNTM, MVR, SMHG and GXAI hold 182 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 25.8% 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 | SMHG | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.35% | 0.57% |
| Fund size | -- | $628.0m | -- | $213.6m |
| Holdings | 66 | 37 | 38 | 88 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +15.5% | +11.1%only priced since 2026-08-04 | +16.7% |
| Distribution yield | Not yet | 2.49% | Not yet | 4.56% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QNTMnot heldMVR8.1%SMHGnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4QNTMnot heldMVR8.0%SMHGnot heldGXAInot held
- NVDANVIDIA CORPIn 3 of 4QNTM1.9%MVRnot heldSMHG7.8%GXAI3.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldMVRnot heldSMHG7.6%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4QNTMnot heldMVR6.9%SMHGnot heldGXAInot held
- AVGOBROADCOM INCIn 3 of 4QNTM0.9%MVRnot heldSMHG6.6%GXAI2.4%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4QNTMnot heldMVR6.5%SMHGnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 4QNTMnot heldMVR6.4%SMHGnot heldGXAInot held
- 005930Samsung Electronics Co LtdIn 2 of 4QNTMnot heldMVRnot heldSMHG6.2%GXAI2.9%
- AMDADVANCED MICRO DEVICES INCIn 3 of 4QNTM2.1%MVRnot heldSMHG6.2%GXAI3.1%
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 MVR share 0 companies0.0%
- SMHG and GXAI share 13 companies25.8%
- MVR and GXAI 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.