QNTM vs QFN vs SEMI vs SMHG vs MVB
QNTM, QFN, SEMI, SMHG and MVB hold 117 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.35%0.28%
Fund size--$80.0m$526.4m--$279.0m
Holdings662930388
1Y price return+0.5%only priced since 2026-08-04−4.8%+79.2%+8.9%only priced since 2026-08-04−4.6%
Distribution yieldNot yet2.21%7.15%Not yet4.53%
Look-through coverage99.9%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- SEMI
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldQFN28.7%SEMInot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldQFN13.3%SEMInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldQFN14.0%SEMInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldQFN13.7%SEMInot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldQFN10.2%SEMInot heldSMHGnot heldMVB17.5%
and 107 more companies the funds hold