QNTM vs MVB vs QFN vs GXAI
QNTM, MVB, QFN and GXAI hold at least 157 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.57%
Fund size--$279.0m$80.0m$213.6m
Holdings6682988
1Y price return+0.5%only priced since 2026-08-04−4.6%−4.8%+15.5%
Distribution yieldNot yet4.53%2.21%4.58%
Look-through coverage99.9%100.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldMVB19.2%QFN28.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldMVB20.7%QFN13.3%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldMVB20.2%QFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldMVB20.2%QFN13.7%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldMVB17.5%QFN10.2%GXAInot held
and 147 more companies the funds hold