QNTM vs VTKH vs SEMI vs TECH vs MVR — overlap, fees and exposure compared

QNTM, VTKH, SEMI, TECH and MVR hold 385 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

QNTM VTKH SEMI TECH MVR

FundVanEckVanguardGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.23%0.45%0.45%0.35%

Fund size----$526.4m$287.4m$628.0m

Holdings66298304237

1Y price return+0.5%only priced since 2026-08-04+35.7%only priced since 2026-03-23+79.2%+18.4%+14.1%

Distribution yieldNot yetNot yet7.15%3.00%2.48%

Look-through coverage99.9%99.9%100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

QNTM
VTKH
SEMI
TECH
MVR

NVDA NVIDIA CORPIn 4 of 5QNTM1.9%VTKH14.1%SEMI11.1%TECH4.0%MVRnot held
AAPL APPLE INCIn 1 of 5QNTMnot heldVTKH12.6%SEMInot heldTECHnot heldMVRnot held
MU MICRON TECHNOLOGY INCIn 2 of 5QNTMnot heldVTKH3.0%SEMI11.0%TECHnot heldMVRnot held
MSFT MICROSOFT CORPIn 3 of 5QNTM1.9%VTKH10.3%SEMInot heldTECH4.3%MVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5QNTMnot heldVTKH5.1%SEMI10.0%TECHnot heldMVRnot held

and 375 more companies the funds hold

How alike they are

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See QNTM + VTKH + SEMI + TECH + MVR as one portfolioEvery company, where you'd own it twice What moved QNTM this monthIts biggest gains and falls, by company