Compare QNTM · MVB · GXAI · HLTH
QNTM, MVB, GXAI and HLTH hold 186 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QNTM | MVB | GXAI | HLTH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.57% | 0.45% |
| Fund size | -- | $279.0m | $213.6m | $51.0m |
| Holdings | 66 | 8 | 88 | 51 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −4.7% | +16.7% | +0.3% |
| Distribution yield | Not yet | 4.53% | 4.58% | 0.34% |
| Look-through coverage | 99.9% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%GXAInot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%GXAInot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%GXAInot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%GXAInot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%GXAInot heldHLTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QNTMnot heldMVBnot heldGXAI4.1%HLTHnot held
- MSFTMICROSOFT CORPIn 2 of 4QNTM1.9%MVBnot heldGXAI3.6%HLTHnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4QNTMnot heldMVBnot heldGXAI3.3%HLTHnot held
- METAMETA PLATFORMS INCIn 1 of 4QNTMnot heldMVBnot heldGXAI3.2%HLTHnot held
- IONQIonq IncIn 1 of 4QNTM3.2%MVBnot heldGXAInot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNTM already gives you
- QNTM and GXAI share 23 companies24.9%
- QNTM and HLTH share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
- GXAI and HLTH share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.