QNTM vs QFN vs SEMI vs TECH vs MVB
QNTM, QFN, SEMI, TECH and MVB 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
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.45%0.28%
Fund size--$80.0m$526.4m$287.4m$279.0m
Holdings662930428
1Y price return+0.5%only priced since 2026-08-04−4.8%+79.2%+18.4%−4.6%
Distribution yieldNot yet2.21%7.15%3.00%4.53%
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
- SEMI
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldQFN28.7%SEMInot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldQFN13.3%SEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldQFN14.0%SEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldQFN13.7%SEMInot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldQFN10.2%SEMInot heldTECHnot heldMVB17.5%
and 131 more companies the funds hold