QNTM vs MVB vs QFN vs TECH vs GXAI
QNTM, MVB, QFN, TECH and GXAI hold 189 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.45%0.57%
Fund size--$279.0m$80.0m$287.4m$213.6m
Holdings668294288
1Y price return+0.5%only priced since 2026-08-04−4.6%−4.8%+18.4%+15.5%
Distribution yieldNot yet4.53%2.21%3.00%4.58%
Look-through coverage99.9%100.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- QFN
- TECH
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldMVB19.2%QFN28.7%TECHnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldMVB20.7%QFN13.3%TECHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldMVB20.2%QFN14.0%TECHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldMVB20.2%QFN13.7%TECHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldMVB17.5%QFN10.2%TECHnot heldGXAInot held
and 179 more companies the funds hold