QNTM vs MVB vs QFN vs SEMI vs ATEC
QNTM, MVB, QFN, SEMI and ATEC hold 154 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.45%0.48%
Fund size--$279.0m$80.0m$526.4m$613.6m
Holdings668293044
1Y price return+0.5%only priced since 2026-08-04−4.6%−4.8%+79.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.21%7.15%1.97%
Look-through coverage99.9%100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldMVB19.2%QFN28.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldMVB20.7%QFN13.3%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldMVB20.2%QFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldMVB20.2%QFN13.7%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldMVB17.5%QFN10.2%SEMInot heldATECnot held
and 144 more companies the funds hold