QNTM vs QFN vs SEMI vs GXAI vs MVR
QNTM, QFN, SEMI, GXAI and MVR hold 208 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
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.57%0.35%
Fund size--$80.0m$526.4m$213.6m$628.0m
Holdings6629308837
1Y price return+0.5%only priced since 2026-08-04−4.8%+79.2%+15.5%+14.1%
Distribution yieldNot yet2.21%7.15%4.58%2.48%
Look-through coverage99.9%98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- SEMI
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldQFN28.7%SEMInot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldQFN14.0%SEMInot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldQFN13.7%SEMInot heldGXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldQFN13.3%SEMInot heldGXAInot heldMVRnot held
- NVDA NVIDIA CORPIn 3 of 5QNTM1.9%QFNnot heldSEMI11.1%GXAI3.0%MVRnot held
and 198 more companies the funds hold