QNTM vs QFN vs MVR vs GXAI
QNTM, QFN, MVR and GXAI hold at least 193 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.57%
Fund size--$80.0m$628.0m$213.6m
Holdings66293788
1Y price return+0.5%only priced since 2026-08-04−4.8%+14.1%+15.5%
Distribution yieldNot yet2.21%2.48%4.58%
Look-through coverage99.9%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- MVR
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldQFN28.7%MVRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldQFN14.0%MVRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldQFN13.7%MVRnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldQFN13.3%MVRnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN10.2%MVRnot heldGXAInot held
and 183 more companies the funds hold