QNTM vs FTEC vs SMHG vs MVB vs MVR
QNTM, FTEC, SMHG, MVB and MVR hold 204 companies between them. None is in every one of them, and QNTM and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.28%0.35%
Fund size--$4.3m--$279.0m$628.0m
Holdings667638837
1Y price return+0.5%only priced since 2026-08-04--+8.9%only priced since 2026-08-04−4.6%+14.1%
Distribution yieldNot yetNot yetNot yet4.53%2.48%
Look-through coverage99.9%98.3%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- FTEC
- SMHG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVB17.5%MVRnot held
and 194 more companies the funds hold