QNTM vs MVB vs IXJ vs SEMI
QNTM, MVB, IXJ and SEMI hold 198 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$1.4b$526.4m
Holdings66812630
1Y price return+0.5%only priced since 2026-08-04−5.0%+3.9%+79.0%
Distribution yieldNot yet4.53%1.56%7.15%
Look-through coverage99.9%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- IXJ
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%IXJnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%IXJnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%IXJnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%IXJnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%IXJnot heldSEMInot held
and 188 more companies the funds hold