Compare SMHG · TECH · QNTM
SMHG, TECH and QNTM hold 115 companies between them. 4 are in every one of them, and SMHG and TECH are the most alike: 20.9% 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
| SMHG | TECH | QNTM | |
|---|---|---|---|
| Fund | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.65% |
| Fund size | -- | $287.4m | -- |
| Holdings | 38 | 42 | 66 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +18.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | Not yet | 3.00% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- NVDANVIDIA CORPIn all 3SMHG7.8%TECH4.0%QNTM1.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%TECHnot heldQNTMnot held
- AVGOBROADCOM INCIn all 3SMHG6.6%TECH3.5%QNTM0.9%
- 005930Samsung Electronics Co LtdIn 1 of 3SMHG6.2%TECHnot heldQNTMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%TECHnot heldQNTM2.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3SMHG6.0%TECHnot heldQNTMnot held
- AMATAPPLIED MATERIALS INCIn 2 of 3SMHG4.7%TECHnot heldQNTM2.0%
- INTCINTEL CORPORATIONIn 2 of 3SMHG4.7%TECHnot heldQNTM2.0%
- 000660SK HYNIX INCIn 1 of 3SMHG4.5%TECHnot heldQNTMnot held
- ASMLASML HOLDING NVIn 2 of 3SMHG4.5%TECH1.8%QNTMnot 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 SMHG already gives you
- SMHG and TECH share 12 companies20.9%
- SMHG and QNTM share 16 companies20.7%
- TECH and QNTM share 5 companies7.4%
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.