QNTM

Compare QNTM · QFN

  • QNTMbase
  • QFN

QNTM and QFN hold at least 93 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QNTMQFN
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.34%
Fund size--$80.0m
Holdings6629
1Y price return+3.2%only priced since 2026-08-04−5.1%
Distribution yieldNot yet2.21%
Look-through coverage99.9%98.5%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QNTMnot heldQFN28.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QNTMnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2QNTMnot heldQFN13.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QNTMnot heldQFN13.3%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2QNTMnot heldQFN10.2%
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 2QNTMnot heldQFN4.0%
  • IONQIonq IncIn 1 of 2QNTM3.2%QFNnot held
  • QUBTQuantum Computing IncIn 1 of 2QNTM2.9%QFNnot held
  • INFQInfleqtion IncIn 1 of 2QNTM2.9%QFNnot held
  • RGTIRigetti Computing IncIn 1 of 2QNTM2.8%QFNnot held

What each fund is in

QNTM
QFN

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).

What QNTM already gives you

overlap
  • QNTM and QFN 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

most recent holdings update

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.