QNTM vs QFN vs MVB vs SEMI vs TECH
QNTM, QFN, MVB, SEMI and TECH hold 141 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.45%0.45%
Fund size--$80.0m$279.0m$526.4m$287.4m
Holdings662983042
1Y price return+0.5%only priced since 2026-08-04−4.8%−4.6%+79.2%+18.4%
Distribution yieldNot yet2.21%4.53%7.15%3.00%
Look-through coverage99.9%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- MVB
- SEMI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldQFN28.7%MVB19.2%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldQFN13.3%MVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldQFN14.0%MVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldQFN13.7%MVB20.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldQFN10.2%MVB17.5%SEMInot heldTECHnot held
and 131 more companies the funds hold