QNTM vs IXI vs SEMI vs MVB
QNTM, IXI, SEMI and MVB 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.28%
Fund size--$141.0m$526.4m$279.0m
Holdings66115308
1Y price return+0.5%only priced since 2026-08-04−1.5%+79.0%−5.0%
Distribution yieldNot yet2.09%7.15%4.53%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldIXInot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldIXInot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldIXInot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldIXInot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldIXInot heldSEMInot heldMVB17.5%
and 171 more companies the funds hold