QNTM vs FTEC vs SMHG vs MVR vs MVB
QNTM, FTEC, SMHG, MVR and MVB 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%0.35%0.28%
Fund size--$4.3m--$628.0m$279.0m
Holdings667638378
1Y price return+0.5%only priced since 2026-08-04--+8.9%only priced since 2026-08-04+14.1%−4.6%
Distribution yieldNot yetNot yetNot yet2.48%4.53%
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
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldMVRnot heldMVB17.5%
and 194 more companies the funds hold