QNTM vs MVB vs ASIA vs SEMI
QNTM, MVB, ASIA and SEMI hold 132 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.45%
Fund size--$279.0m$1.2b$526.4m
Holdings6685530
1Y price return+0.5%only priced since 2026-08-04−5.0%+43.5%+79.0%
Distribution yieldNot yet4.53%1.79%7.15%
Look-through coverage99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- ASIA
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%ASIAnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%ASIAnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%ASIAnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%ASIAnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%ASIAnot heldSEMInot held
and 122 more companies the funds hold