QNTM vs MVR vs SMHG vs GXAI vs TECH
QNTM, MVR, SMHG, GXAI and TECH hold 207 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
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$287.4m
Holdings6637388842
1Y price return+0.5%only priced since 2026-08-04+14.1%+8.9%only priced since 2026-08-04+15.5%+18.4%
Distribution yieldNot yet2.48%Not yet4.58%3.00%
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
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5QNTMnot heldMVR8.1%SMHGnot heldGXAInot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5QNTMnot heldMVR8.0%SMHGnot heldGXAInot heldTECHnot held
- NVDA NVIDIA CORPIn 4 of 5QNTM1.9%MVRnot heldSMHG7.8%GXAI3.0%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldMVRnot heldSMHG7.6%GXAInot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5QNTMnot heldMVR6.9%SMHGnot heldGXAInot heldTECHnot held
and 197 more companies the funds hold