QNTM vs FTEC vs SEMI vs TECH vs MVB
QNTM, FTEC, SEMI, TECH and MVB 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.45%0.45%0.28%
Fund size--$4.3m$526.4m$287.4m$279.0m
Holdings667630428
1Y price return+0.5%only priced since 2026-08-04--+79.2%+18.4%−4.6%
Distribution yieldNot yetNot yet7.15%3.00%4.53%
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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldFTECnot heldSEMInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSEMInot heldTECHnot heldMVB17.5%
and 181 more companies the funds hold