QNTM

Compare QNTM · GXAI · MVB

  • QNTMbase
  • GXAI
  • MVB

QNTM, GXAI and MVB hold 136 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QNTMGXAIMVB
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%
Fund size--$213.6m$279.0m
Holdings66888
1Y price return+3.7%only priced since 2026-08-04+18.0%−4.7%
Distribution yieldNot yet4.61%4.49%
Look-through coverage99.9%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldGXAInot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldGXAInot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldGXAInot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldGXAInot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldGXAInot heldMVB17.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QNTMnot heldGXAI4.1%MVBnot held
  • MSFTMICROSOFT CORPIn 2 of 3QNTM1.9%GXAI3.6%MVBnot held
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3QNTMnot heldGXAI3.3%MVBnot held
  • METAMETA PLATFORMS INCIn 1 of 3QNTMnot heldGXAI3.2%MVBnot held
  • IONQIonq IncIn 1 of 3QNTM3.2%GXAInot heldMVBnot held

What each fund is in

QNTM
GXAI
MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QNTM already gives you

overlap
  • QNTM and GXAI share 23 companies24.9%
  • QNTM and MVB share 0 companies0.0%
  • GXAI and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.