QNTM vs FTEC vs SMHG vs SEMI vs MVB
QNTM, FTEC, SMHG, SEMI and MVB hold 171 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.35%0.45%0.28%
Fund size--$4.3m--$526.4m$279.0m
Holdings667638308
1Y price return+0.5%only priced since 2026-08-04--+8.9%only priced since 2026-08-04+79.2%−4.6%
Distribution yieldNot yetNot yetNot yet7.15%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
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldFTECnot heldSMHGnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldFTECnot heldSMHGnot heldSEMInot heldMVB17.5%
and 161 more companies the funds hold