Compare QNTM · MVB · QFN · VTKH
QNTM, MVB, QFN and VTKH hold 362 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QNTM | MVB | QFN | VTKH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.34% | 0.23% |
| Fund size | -- | $279.0m | $80.0m | -- |
| Holdings | 66 | 8 | 29 | 298 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −4.7% | −5.1% | +37.2%only priced since 2026-03-23 |
| Distribution yield | Not yet | 4.53% | 2.21% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldMVB19.2%QFN28.7%VTKHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldMVB20.7%QFN13.3%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldMVB20.2%QFN14.0%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldMVB20.2%QFN13.7%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldMVB17.5%QFN10.2%VTKHnot held
- NVDANVIDIA CORPIn 2 of 4QNTM1.9%MVBnot heldQFNnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 4QNTMnot heldMVBnot heldQFNnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 4QNTM1.9%MVBnot heldQFNnot heldVTKH10.3%
- GOOGLALPHABET INC-AIn 2 of 4QNTM1.9%MVBnot heldQFNnot heldVTKH5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4QNTMnot heldMVBnot heldQFNnot heldVTKH5.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNTM already gives you
- QNTM and VTKH share 26 companies16.5%
- QNTM and MVB share 0 companies0.0%
- QNTM and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and VTKH share 0 companies0.0%
- QFN and VTKH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.