QNTM vs QFN vs MVB vs SEMI
QNTM, QFN, MVB and SEMI hold 111 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.45%
Fund size--$80.0m$279.0m$526.4m
Holdings6629830
1Y price return+0.5%only priced since 2026-08-04−4.8%−4.6%+79.2%
Distribution yieldNot yet2.21%4.53%7.15%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldQFN28.7%MVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldQFN13.3%MVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldQFN14.0%MVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldQFN13.7%MVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldQFN10.2%MVB17.5%SEMInot held
and 101 more companies the funds hold