QNTM

Compare QNTM · QFN · HLTH

  • QNTMbase
  • QFN
  • HLTH

QNTM, QFN and HLTH hold at least 143 companies between them. None is in every one of them, and QNTM and HLTH are the most alike: 0.0% of each is the same companies.

We can see through 99.4% 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

 QNTMQFNHLTH
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%
Fund size--$80.0m$51.0m
Holdings662951
1Y price return+3.2%only priced since 2026-08-04−5.1%+0.3%
Distribution yieldNot yet2.21%0.34%
Look-through coverage99.9%98.5%99.9%

Holdings, fund by fund

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

What each fund is in

QNTM
QFN
HLTH

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 HLTH 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 HLTH 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.