Compare QNTM · FTEC · MVB · HLTH
QNTM, FTEC, MVB and HLTH hold 197 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QNTM | FTEC | MVB | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.28% | 0.45% |
| Fund size | -- | $4.3m | $279.0m | $51.0m |
| Holdings | 66 | 76 | 8 | 51 |
| 1Y price return | +3.2%only priced since 2026-08-04 | -- | −4.7% | +0.3% |
| Distribution yield | Not yet | Not yet | 4.53% | 0.34% |
| Look-through coverage | 99.9% | 98.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldFTECnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldFTECnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVB17.5%HLTHnot held
- IONQIonq IncIn 1 of 4QNTM3.2%FTECnot heldMVBnot heldHLTHnot held
- QUBTQuantum Computing IncIn 1 of 4QNTM2.9%FTECnot heldMVBnot heldHLTHnot held
- INFQInfleqtion IncIn 1 of 4QNTM2.9%FTECnot heldMVBnot heldHLTHnot held
- RGTIRigetti Computing IncIn 1 of 4QNTM2.8%FTECnot heldMVBnot heldHLTHnot held
- IQMXIqm Quantum Computers OyjIn 1 of 4QNTM2.7%FTECnot heldMVBnot heldHLTHnot 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. 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
- 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 HLTH share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
- FTEC and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HLTH share 0 companies0.0%
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.