MVB vs QNTM vs SEMI

MVB
QNTM
SEMI
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MVB, QNTM and SEMI hold 90 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

MVB QNTM SEMI

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.45%

Fund size$279.0m--$526.4m

Holdings86630

1Y price return−4.6%+0.5%only priced since 2026-08-04+79.2%

Distribution yield4.53%Not yet7.15%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVB
QNTM
SEMI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%QNTMnot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%QNTMnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%QNTMnot heldSEMInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%QNTMnot heldSEMInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%QNTMnot heldSEMInot held

and 80 more companies the funds hold

How alike they are

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See MVB + QNTM + SEMI as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company