QNTM vs FTEC vs SEMI vs MVB vs TECH
QNTM, FTEC, SEMI, MVB and TECH hold 191 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.45%0.28%0.45%
Fund size--$4.3m$526.4m$279.0m$287.4m
Holdings667630842
1Y price return+0.5%only priced since 2026-08-04--+79.2%−4.6%+18.4%
Distribution yieldNot yetNot yet7.15%4.53%3.00%
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
- SEMI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldFTECnot heldSEMInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldMVB17.5%TECHnot held
and 181 more companies the funds hold