QNTM vs VTKH vs SMHG vs HLTH

  • QNTM
  • VTKH
  • SMHG
  • HLTH

QNTM, VTKH, SMHG and HLTH hold 387 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.

Side by side

QNTMVTKHSMHGHLTH
FundVanEckVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.35%0.45%
Fund size------$51.0m
Holdings662983851
1Y price return+0.5%only priced since 2026-08-04+35.7%only priced since 2026-03-23+8.9%only priced since 2026-08-04−0.3%
Distribution yieldNot yetNot yetNot yet0.34%
Look-through coverage99.9%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • QNTM
  • VTKH
  • SMHG
  • HLTH
  • NVDA NVIDIA CORPIn 3 of 4QNTM1.9%VTKH14.1%SMHG7.8%HLTHnot held
  • AAPL APPLE INCIn 1 of 4QNTMnot heldVTKH12.6%SMHGnot heldHLTHnot held
  • MSFT MICROSOFT CORPIn 2 of 4QNTM1.9%VTKH10.3%SMHGnot heldHLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4QNTMnot heldVTKH5.1%SMHG7.6%HLTHnot held
  • AVGO BROADCOM INCIn 3 of 4QNTM0.9%VTKH4.7%SMHG6.6%HLTHnot held

and 377 more companies the funds hold

How alike they are

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