QNTM vs HLTH vs MVB vs SEMI vs TECH
QNTM, HLTH, MVB, SEMI and TECH hold 170 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
FundVanEckVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.28%0.45%0.45%
Fund size--$51.0m$279.0m$526.4m$287.4m
Holdings665183042
1Y price return+0.5%only priced since 2026-08-04−0.3%−4.6%+79.2%+18.4%
Distribution yieldNot yet0.34%4.53%7.15%3.00%
Look-through coverage99.9%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- HLTH
- MVB
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldHLTHnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldHLTHnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldHLTHnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldHLTHnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldHLTHnot heldMVB17.5%SEMInot heldTECHnot held
and 160 more companies the funds hold