QNTM vs MVB vs QFN vs SMHG
QNTM, MVB, QFN and SMHG hold 114 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.35%
Fund size--$279.0m$80.0m--
Holdings6682938
1Y price return+0.5%only priced since 2026-08-04−4.6%−4.8%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.53%2.21%Not yet
Look-through coverage99.9%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldMVB17.5%QFN10.2%SMHGnot held
and 104 more companies the funds hold