QNTM

Compare QNTM · SMHG

  • QNTMbase
  • SMHG

QNTM and SMHG hold 86 companies between them. 16 are in both, and 20.7% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QNTMSMHG
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.35%
Fund size----
Holdings6638
1Y price return+3.7%only priced since 2026-08-04+11.4%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Materials
  • Everything else
  • NVDANVIDIA CORPIn all 2QNTM1.9%SMHG7.8%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2QNTMnot heldSMHG7.6%
  • AVGOBROADCOM INCIn all 2QNTM0.9%SMHG6.6%
  • 005930Samsung Electronics Co LtdIn 1 of 2QNTMnot heldSMHG6.2%
  • AMDADVANCED MICRO DEVICES INCIn all 2QNTM2.1%SMHG6.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 2QNTMnot heldSMHG6.0%
  • AMATAPPLIED MATERIALS INCIn all 2QNTM2.0%SMHG4.7%
  • INTCINTEL CORPORATIONIn all 2QNTM2.0%SMHG4.7%
  • 000660SK HYNIX INCIn 1 of 2QNTMnot heldSMHG4.5%
  • ASMLASML HOLDING NVIn 1 of 2QNTMnot heldSMHG4.5%

What each fund is in

QNTM
SMHG

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

overlap
  • QNTM and SMHG share 16 companies20.7%

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

most recent holdings update

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.