QNTM vs MVR vs SMHG vs GXAI vs SEMI

  • QNTM
  • MVR
  • SMHG
  • GXAI
  • SEMI

QNTM, MVR, SMHG, GXAI 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

QNTMMVRSMHGGXAISEMI
FundVanEckVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.35%0.57%0.45%
Fund size--$628.0m--$213.6m$526.4m
Holdings6637388830
1Y price return+0.5%only priced since 2026-08-04+14.1%+8.9%only priced since 2026-08-04+15.5%+79.2%
Distribution yieldNot yet2.48%Not yet4.58%7.15%
Look-through coverage99.9%100.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • MVR
  • SMHG
  • GXAI
  • SEMI
  • NVDA NVIDIA CORPIn 4 of 5QNTM1.9%MVRnot heldSMHG7.8%GXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldMVRnot heldSMHG6.0%GXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldMVRnot heldSMHG7.6%GXAInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 4 of 5QNTM2.1%MVRnot heldSMHG6.2%GXAI3.1%SEMI9.5%
  • AVGO BROADCOM INCIn 4 of 5QNTM0.9%MVRnot heldSMHG6.6%GXAI2.4%SEMI8.9%

and 175 more companies the funds hold

How alike they are

Show the other 6

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