QNTM vs QFN vs GXAI vs TECH vs MVR
QNTM, QFN, GXAI, TECH and MVR hold 225 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%0.45%0.35%
Fund size--$80.0m$213.6m$287.4m$628.0m
Holdings6629884237
1Y price return+0.5%only priced since 2026-08-04−4.8%+15.5%+18.4%+14.1%
Distribution yieldNot yet2.21%4.58%3.00%2.48%
Look-through coverage99.9%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- GXAI
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldQFN28.7%GXAInot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldQFN14.0%GXAInot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldQFN13.7%GXAInot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldQFN13.3%GXAInot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldQFN10.2%GXAInot heldTECHnot heldMVRnot held
and 215 more companies the funds hold