QNTM vs MVB vs IXI vs SEMI
QNTM, MVB, IXI 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
FundVanEckVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.45%
Fund size--$279.0m$141.0m$526.4m
Holdings66811530
1Y price return+0.5%only priced since 2026-08-04−5.0%−1.5%+79.0%
Distribution yieldNot yet4.53%2.09%7.15%
Look-through coverage99.9%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- IXI
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%IXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%IXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%IXInot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%IXInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%IXInot heldSEMInot held
and 171 more companies the funds hold