QNTM vs QFN vs SMHG
QNTM, QFN and SMHG hold at least 114 companies between them. None is in every one of them, and QNTM and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%
Fund size--$80.0m--
Holdings662938
1Y price return+0.5%only priced since 2026-08-04−4.8%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.21%Not yet
Look-through coverage99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldQFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldQFN10.2%SMHGnot held
and 104 more companies the funds hold