SMHG vs QNTM vs TECH

  • SMHG
  • QNTM
  • TECH

SMHG, QNTM and TECH hold 115 companies between them. 4 are in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

SMHGQNTMTECH
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%
Fund size----$287.4m
Holdings386642
1Y price return+8.9%only priced since 2026-08-04+0.5%only priced since 2026-08-04+18.4%
Distribution yieldNot yetNot yet3.00%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SMHG
  • QNTM
  • TECH
  • NVDA NVIDIA CORPIn all 3SMHG7.8%QNTM1.9%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%QNTMnot heldTECHnot held
  • AVGO BROADCOM INCIn all 3SMHG6.6%QNTM0.9%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3SMHG6.2%QNTMnot heldTECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%QNTM2.1%TECHnot held

and 105 more companies the funds hold

How alike they are

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