QNTM vs HLTH vs MVB vs SMHG
QNTM, HLTH, MVB and SMHG hold 142 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
FundVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.28%0.35%
Fund size--$51.0m$279.0m--
Holdings6651838
1Y price return+0.5%only priced since 2026-08-04−0.3%−4.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet0.34%4.53%Not yet
Look-through coverage99.9%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- HLTH
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldHLTHnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldHLTHnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldHLTHnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldHLTHnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldHLTHnot heldMVB17.5%SMHGnot held
and 132 more companies the funds hold