Compare QNTM · VTKH · MVR · SMHG
QNTM, VTKH, MVR and SMHG hold 374 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 35.9% 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 | VTKH | MVR | SMHG | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.23% | 0.35% | 0.35% |
| Fund size | -- | -- | $628.0m | -- |
| Holdings | 66 | 298 | 37 | 38 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +37.2%only priced since 2026-03-23 | +15.5% | +11.1%only priced since 2026-08-04 |
| Distribution yield | Not yet | Not yet | 2.48% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 3 of 4QNTM1.9%VTKH14.1%MVRnot heldSMHG7.8%
- AAPLAPPLE INCIn 1 of 4QNTMnot heldVTKH12.6%MVRnot heldSMHGnot held
- MSFTMICROSOFT CORPIn 2 of 4QNTM1.9%VTKH10.3%MVRnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QNTMnot heldVTKHnot heldMVR8.1%SMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4QNTMnot heldVTKHnot heldMVR8.0%SMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4QNTMnot heldVTKH5.1%MVRnot heldSMHG7.6%
- RIORIO TINTO LIMITEDIn 1 of 4QNTMnot heldVTKHnot heldMVR6.9%SMHGnot held
- AVGOBROADCOM INCIn 3 of 4QNTM0.9%VTKH4.7%MVRnot heldSMHG6.6%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4QNTMnot heldVTKHnot heldMVR6.5%SMHGnot held
- FMGFORTESCUE LTDIn 1 of 4QNTMnot heldVTKHnot heldMVR6.4%SMHGnot 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 VTKH share 26 companies16.5%
- QNTM and MVR share 0 companies0.0%
- VTKH and SMHG share 32 companies35.9%
- MVR and SMHG share 0 companies0.0%
- VTKH and MVR 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.