Compare QNTM · QFN · GXAI · MVB
QNTM, QFN, GXAI and MVB hold at least 157 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QNTM | QFN | GXAI | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.57% | 0.28% |
| Fund size | -- | $80.0m | $213.6m | $279.0m |
| Holdings | 66 | 29 | 88 | 8 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −5.1% | +16.7% | −4.7% |
| Distribution yield | Not yet | 2.21% | 4.58% | 4.53% |
| Look-through coverage | 99.9% | 98.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldQFN13.3%GXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldQFN14.0%GXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldQFN13.7%GXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldQFN10.2%GXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QNTMnot heldQFNnot heldGXAI4.1%MVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN4.0%GXAInot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 4QNTM1.9%QFNnot heldGXAI3.6%MVBnot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4QNTMnot heldQFNnot heldGXAI3.3%MVBnot held
- METAMETA PLATFORMS INCIn 1 of 4QNTMnot heldQFNnot heldGXAI3.2%MVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QNTM already gives you
- QNTM and GXAI share 23 companies24.9%
- 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- 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
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.