QNTM vs FTEC vs MVB vs MVR vs SEMI
QNTM, FTEC, MVB, MVR and SEMI hold 201 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.28%0.35%0.45%
Fund size--$4.3m$279.0m$628.0m$526.4m
Holdings667683730
1Y price return+0.5%only priced since 2026-08-04--−4.6%+14.1%+79.2%
Distribution yieldNot yetNot yet4.53%2.48%7.15%
Look-through coverage99.9%98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- FTEC
- MVB
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldFTECnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldFTECnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldFTECnot heldMVB20.2%MVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldFTECnot heldMVB19.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldFTECnot heldMVB17.5%MVRnot heldSEMInot held
and 191 more companies the funds hold