Compare QNTM · MVR · SMHG · HLTH · SEMI
QNTM, MVR, SMHG, HLTH and SEMI hold 174 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | HLTH | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.35% | 0.45% | 0.45% |
| Fund size | -- | $628.0m | -- | $51.0m | $526.4m |
| Holdings | 66 | 37 | 38 | 51 | 30 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +17.0% | +11.1%only priced since 2026-08-04 | −0.8% | +87.5% |
| Distribution yield | Not yet | 2.49% | Not yet | 0.34% | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 5QNTM1.9%MVRnot heldSMHG7.8%HLTHnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldMVRnot heldSMHG6.0%HLTHnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldMVRnot heldSMHG7.6%HLTHnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 3 of 5QNTM2.1%MVRnot heldSMHG6.2%HLTHnot heldSEMI9.5%
- AVGOBROADCOM INCIn 3 of 5QNTM0.9%MVRnot heldSMHG6.6%HLTHnot heldSEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QNTMnot heldMVR8.1%SMHGnot heldHLTHnot heldSEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 5QNTMnot heldMVR8.0%SMHGnot heldHLTHnot heldSEMInot held
- 000660SK HYNIX INCIn 2 of 5QNTMnot heldMVRnot heldSMHG4.5%HLTHnot heldSEMI7.0%
- RIORIO TINTO LIMITEDIn 1 of 5QNTMnot heldMVR6.9%SMHGnot heldHLTHnot heldSEMInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5QNTMnot heldMVR6.5%SMHGnot heldHLTHnot 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 SMHG share 16 companies20.7%
- QNTM and SEMI share 12 companies17.2%
- QNTM and HLTH share 0 companies0.0%
- QNTM and MVR share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- SMHG and HLTH share 1 company0.6%
Show the other 4
- HLTH and SEMI share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and SEMI 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.