Compare QNTM · FTEC · MVR · HLTH
QNTM, FTEC, MVR and HLTH hold 226 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 | MVR | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.69% | 0.35% | 0.45% |
| Fund size | -- | $4.3m | $628.0m | $51.0m |
| Holdings | 66 | 76 | 37 | 51 |
| 1Y price return | +3.2%only priced since 2026-08-04 | -- | +15.5% | +0.3% |
| Distribution yield | Not yet | Not yet | 2.48% | 0.34% |
| Look-through coverage | 99.9% | 98.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Financials
- Industrials
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QNTMnot heldFTECnot heldMVR8.1%HLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVR8.0%HLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVR6.9%HLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4QNTMnot heldFTECnot heldMVR6.5%HLTHnot held
- FMGFORTESCUE LTDIn 1 of 4QNTMnot heldFTECnot heldMVR6.4%HLTHnot held
- STOSANTOS LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVR5.9%HLTHnot held
- S32SOUTH32 LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVR5.1%HLTHnot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVR4.5%HLTHnot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 4QNTMnot heldFTECnot heldMVR4.4%HLTHnot held
- IONQIonq IncIn 1 of 4QNTM3.2%FTECnot heldMVRnot 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 MVR 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.