QNTM

Compare QNTM · FTEC · MVB

  • QNTMbase
  • FTEC
  • MVB

QNTM, FTEC and MVB hold at least 147 companies between them. None is in every one of them, and QNTM and FTEC are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 QNTMFTECMVB
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.28%
Fund size--$4.3m$279.0m
Holdings66768
1Y price return+3.2%only priced since 2026-08-04--−4.7%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%98.3%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • Bonds
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldFTECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldFTECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldFTECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldFTECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldFTECnot heldMVB17.5%
  • IONQIonq IncIn 1 of 3QNTM3.2%FTECnot heldMVBnot held
  • QUBTQuantum Computing IncIn 1 of 3QNTM2.9%FTECnot heldMVBnot held
  • INFQInfleqtion IncIn 1 of 3QNTM2.9%FTECnot heldMVBnot held
  • RGTIRigetti Computing IncIn 1 of 3QNTM2.8%FTECnot heldMVBnot held
  • IQMXIqm Quantum Computers OyjIn 1 of 3QNTM2.7%FTECnot heldMVBnot held

What each fund is in

QNTM
FTEC
MVB

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QNTM already gives you

overlap
  • QNTM and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QNTM and MVB share 0 companies0.0%
  • FTEC and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.