QNTM

Compare QNTM · QFN · GXAI

  • QNTMbase
  • QFN
  • GXAI

QNTM, QFN and GXAI hold at least 157 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.

We can see through 99.3% 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

 QNTMQFNGXAI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%
Fund size--$80.0m$213.6m
Holdings662988
1Y price return+3.2%only priced since 2026-08-04−5.1%+16.7%
Distribution yieldNot yet2.21%4.58%
Look-through coverage99.9%98.5%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldQFN28.7%GXAInot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldQFN14.0%GXAInot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldQFN13.7%GXAInot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldQFN13.3%GXAInot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldQFN10.2%GXAInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QNTMnot heldQFNnot heldGXAI4.1%
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3QNTMnot heldQFN4.0%GXAInot held
  • MSFTMICROSOFT CORPIn 2 of 3QNTM1.9%QFNnot heldGXAI3.6%
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3QNTMnot heldQFNnot heldGXAI3.3%
  • METAMETA PLATFORMS INCIn 1 of 3QNTMnot heldQFNnot heldGXAI3.2%

What each fund is in

QNTM
QFN
GXAI

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 GXAI share 23 companies24.9%
  • QNTM and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and GXAI 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.