Compare QNTM · VTKH · SMHG · TECH · SEMI
QNTM, VTKH, SMHG, TECH and SEMI hold 353 companies between them. 4 are in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | SMHG | TECH | SEMI | |
|---|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.23% | 0.35% | 0.45% | 0.45% |
| Fund size | -- | -- | -- | $287.4m | $526.4m |
| Holdings | 66 | 298 | 38 | 42 | 30 |
| 1Y price return | +3.1%only priced since 2026-08-04 | +37.9%only priced since 2026-03-23 | +12.7%only priced since 2026-08-04 | +18.0% | +86.3% |
| Distribution yield | Not yet | Not yet | Not yet | 3.01% | 7.10% |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn all 5QNTM1.9%VTKH14.1%SMHG7.8%TECH4.0%SEMI11.1%
- AAPLAPPLE INCIn 1 of 5QNTMnot heldVTKH12.6%SMHGnot heldTECHnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5QNTMnot heldVTKH3.0%SMHG6.0%TECHnot heldSEMI11.0%
- MSFTMICROSOFT CORPIn 3 of 5QNTM1.9%VTKH10.3%SMHGnot heldTECH4.3%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5QNTMnot heldVTKH5.1%SMHG7.6%TECHnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 4 of 5QNTM2.1%VTKH2.1%SMHG6.2%TECHnot heldSEMI9.5%
- AVGOBROADCOM INCIn all 5QNTM0.9%VTKH4.7%SMHG6.6%TECH3.5%SEMI8.9%
- 000660SK HYNIX INCIn 3 of 5QNTMnot heldVTKH1.9%SMHG4.5%TECHnot heldSEMI7.0%
- ASMLASML HOLDING NVIn 4 of 5QNTMnot heldVTKH1.8%SMHG4.5%TECH1.8%SEMI6.4%
- 005930Samsung Electronics Co LtdIn 1 of 5QNTMnot heldVTKHnot heldSMHG6.2%TECHnot heldSEMInot 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 SEMI share 12 companies17.2%
- QNTM and VTKH share 26 companies16.5%
- QNTM and TECH share 5 companies7.4%
- SMHG and SEMI share 27 companies77.8%
- VTKH and SEMI share 30 companies38.8%
Show the other 4
- VTKH and SMHG share 32 companies35.9%
- SMHG and TECH share 12 companies20.9%
- TECH and SEMI share 11 companies19.7%
- VTKH and TECH share 27 companies19.2%
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.