Compare QNTM · QFN · HLTH · TECH
QNTM, QFN, HLTH and TECH hold 180 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7.4% of each is the same companies.
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 | HLTH | TECH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.45% | 0.45% |
| Fund size | -- | $80.0m | $51.0m | $287.4m |
| Holdings | 66 | 29 | 51 | 42 |
| 1Y price return | +3.2%only priced since 2026-08-04 | −5.1% | +0.3% | +18.7% |
| Distribution yield | Not yet | 2.21% | 0.34% | 3.00% |
| Look-through coverage | 99.9% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldQFN28.7%HLTHnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldQFN14.0%HLTHnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldQFN13.7%HLTHnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldQFN13.3%HLTHnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN10.2%HLTHnot heldTECHnot held
- ANETARISTA NETWORKS INCIn 1 of 4QNTMnot heldQFNnot heldHLTHnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 2 of 4QNTM1.9%QFNnot heldHLTHnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 4QNTMnot heldQFNnot heldHLTHnot heldTECH4.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN4.0%HLTHnot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 4QNTM1.9%QFNnot heldHLTHnot heldTECH4.0%
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 TECH share 5 companies7.4%
- 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.
- HLTH and TECH share 0 companies0.0%
- QFN and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TECH 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.