SMHG

Compare SMHG · QNTM

  • SMHGbase
  • QNTM

SMHG and QNTM hold 86 companies between them. 16 are in both, and 20.7% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SMHGQNTM
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.35%0.65%
Fund size----
Holdings3866
1Y price return+11.4%only priced since 2026-08-04+3.7%only priced since 2026-08-04
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Materials
  • Everything else
  • NVDANVIDIA CORPIn all 2SMHG7.8%QNTM1.9%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%QNTMnot held
  • AVGOBROADCOM INCIn all 2SMHG6.6%QNTM0.9%
  • 005930Samsung Electronics Co LtdIn 1 of 2SMHG6.2%QNTMnot held
  • AMDADVANCED MICRO DEVICES INCIn all 2SMHG6.2%QNTM2.1%
  • MUMICRON TECHNOLOGY INCIn 1 of 2SMHG6.0%QNTMnot held
  • AMATAPPLIED MATERIALS INCIn all 2SMHG4.7%QNTM2.0%
  • INTCINTEL CORPORATIONIn all 2SMHG4.7%QNTM2.0%
  • 000660SK HYNIX INCIn 1 of 2SMHG4.5%QNTMnot held
  • ASMLASML HOLDING NVIn 1 of 2SMHG4.5%QNTMnot held

What each fund is in

SMHG
QNTM

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 SMHG already gives you

overlap
  • SMHG and QNTM share 16 companies20.7%

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

most recent holdings update

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.