QNTM vs TECH vs SMHG vs GXAI vs SEMI

  • QNTM
  • TECH
  • SMHG
  • GXAI
  • SEMI

QNTM, TECH, SMHG, GXAI and SEMI hold 174 companies between them. 3 are in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

QNTMTECHSMHGGXAISEMI
FundVanEckGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.57%0.45%
Fund size--$287.4m--$213.6m$526.4m
Holdings6642388830
1Y price return+0.5%only priced since 2026-08-04+18.4%+8.9%only priced since 2026-08-04+15.5%+79.2%
Distribution yieldNot yet3.00%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
  • TECH
  • SMHG
  • GXAI
  • SEMI
  • NVDA NVIDIA CORPIn all 5QNTM1.9%TECH4.0%SMHG7.8%GXAI3.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldTECHnot heldSMHG6.0%GXAI2.9%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldTECHnot heldSMHG7.6%GXAInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 4 of 5QNTM2.1%TECHnot heldSMHG6.2%GXAI3.1%SEMI9.5%
  • AVGO BROADCOM INCIn all 5QNTM0.9%TECH3.5%SMHG6.6%GXAI2.4%SEMI8.9%

and 164 more companies the funds hold

How alike they are

Show the other 6

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