QNTM vs MVB vs MVR vs GXAI vs SEMI
QNTM, MVB, MVR, GXAI and SEMI hold 187 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.57%0.45%
Fund size--$279.0m$628.0m$213.6m$526.4m
Holdings668378830
1Y price return+0.5%only priced since 2026-08-04−4.6%+14.1%+15.5%+79.2%
Distribution yieldNot yet4.53%2.48%4.58%7.15%
Look-through coverage99.9%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- MVR
- GXAI
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldMVB20.7%MVRnot heldGXAInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldMVB20.2%MVRnot heldGXAInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldMVB20.2%MVRnot heldGXAInot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldMVB19.2%MVRnot heldGXAInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldMVB17.5%MVRnot heldGXAInot heldSEMInot held
and 177 more companies the funds hold