MVB vs FTEC vs QNTM vs SEMI
MVB, FTEC, QNTM and SEMI hold 165 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.65%0.45%
Fund size$279.0m$4.3m--$526.4m
Holdings8766630
1Y price return−4.6%--+0.5%only priced since 2026-08-04+79.2%
Distribution yield4.53%Not yetNot yet7.15%
Look-through coverage100.0%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- QNTM
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldQNTMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldQNTMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldQNTMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldQNTMnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldQNTMnot heldSEMInot held
and 155 more companies the funds hold