Compare QNTM · MVR · HLTH · MVB · TECH
QNTM, MVR, HLTH, MVB and TECH hold 195 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7.4% 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 | MVR | HLTH | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.45% | 0.28% | 0.45% |
| Fund size | -- | $628.0m | $51.0m | $279.0m | $287.4m |
| Holdings | 66 | 37 | 51 | 8 | 42 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +15.5% | +0.3% | −4.7% | +18.7% |
| Distribution yield | Not yet | 2.48% | 0.34% | 4.53% | 3.00% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldMVRnot heldHLTHnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldMVRnot heldHLTHnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldMVRnot heldHLTHnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldMVRnot heldHLTHnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldMVRnot heldHLTHnot heldMVB17.5%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QNTMnot heldMVR8.1%HLTHnot heldMVBnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QNTMnot heldMVR8.0%HLTHnot heldMVBnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5QNTMnot heldMVR6.9%HLTHnot heldMVBnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5QNTMnot heldMVR6.5%HLTHnot heldMVBnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5QNTMnot heldMVR6.4%HLTHnot heldMVBnot heldTECHnot held
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. 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 TECH share 5 companies7.4%
- QNTM and HLTH share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
- QNTM and MVR share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
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.