QNTM vs QFN vs GXAI vs TECH vs SMHG
QNTM, QFN, GXAI, TECH and SMHG hold 199 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% 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--
Holdings6629884238
1Y price return+0.5%only priced since 2026-08-04−4.8%+15.5%+18.4%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.21%4.58%3.00%Not yet
Look-through coverage99.9%98.5%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- GXAI
- TECH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldQFN28.7%GXAInot heldTECHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldQFN14.0%GXAInot heldTECHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldQFN13.7%GXAInot heldTECHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldQFN13.3%GXAInot heldTECHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldQFN10.2%GXAInot heldTECHnot heldSMHGnot held
and 189 more companies the funds hold