Compare QNTM · MVR · SMHG · HLTH · MVB
QNTM, MVR, SMHG, HLTH and MVB hold 178 companies between them. None is in every one of them, and QNTM and SMHG are the most alike: 20.7% 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 | SMHG | HLTH | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.35% | 0.45% | 0.28% |
| Fund size | -- | $628.0m | -- | $51.0m | $279.0m |
| Holdings | 66 | 37 | 38 | 51 | 8 |
| 1Y price return | +3.2%only priced since 2026-08-04 | +15.5% | +11.1%only priced since 2026-08-04 | +0.3% | −4.7% |
| Distribution yield | Not yet | 2.49% | Not yet | 0.34% | 4.51% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldMVRnot heldSMHGnot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldMVRnot heldSMHGnot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldMVRnot heldSMHGnot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldMVRnot heldSMHGnot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldMVRnot heldSMHGnot heldHLTHnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QNTMnot heldMVR8.1%SMHGnot heldHLTHnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QNTMnot heldMVR8.0%SMHGnot heldHLTHnot heldMVBnot held
- NVDANVIDIA CORPIn 2 of 5QNTM1.9%MVRnot heldSMHG7.8%HLTHnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5QNTMnot heldMVRnot heldSMHG7.6%HLTHnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5QNTMnot heldMVR6.9%SMHGnot heldHLTHnot heldMVBnot 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 SMHG share 16 companies20.7%
- QNTM and HLTH share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
- QNTM and MVR share 0 companies0.0%
- SMHG and HLTH share 1 company0.6%
- HLTH and MVB share 0 companies0.0%
Show the other 4
- MVR and HLTH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and MVB 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.