QNTM vs HLTH vs SEMI vs MVB vs TECH
QNTM, HLTH, SEMI, MVB 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
FundVanEckVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.45%0.28%0.45%
Fund size--$51.0m$526.4m$279.0m$287.4m
Holdings665130842
1Y price return+0.5%only priced since 2026-08-04−0.3%+79.2%−4.6%+18.4%
Distribution yieldNot yet0.34%7.15%4.53%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
- SEMI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldHLTHnot heldSEMInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldHLTHnot heldSEMInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldHLTHnot heldSEMInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldHLTHnot heldSEMInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldHLTHnot heldSEMInot heldMVB17.5%TECHnot held
and 160 more companies the funds hold