QNTM vs QFN vs MVR vs SEMI
QNTM, QFN, MVR and SEMI hold 147 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% 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%0.45%
Fund size--$80.0m$628.0m$526.4m
Holdings66293730
1Y price return+0.5%only priced since 2026-08-04−4.8%+14.1%+79.2%
Distribution yieldNot yet2.21%2.48%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
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldQFN28.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldQFN14.0%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldQFN13.7%MVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldQFN13.3%MVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4QNTM1.9%QFNnot heldMVRnot heldSEMI11.1%
and 137 more companies the funds hold