QNTM vs IXI vs MVB vs SEMI
QNTM, IXI, MVB and SEMI hold 181 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.45%
Fund size--$141.0m$279.0m$526.4m
Holdings66115830
1Y price return+0.5%only priced since 2026-08-04−1.5%−5.0%+79.0%
Distribution yieldNot yet2.09%4.53%7.15%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB17.5%SEMInot held
and 171 more companies the funds hold