QNTM vs QFN vs SMHG vs MVB vs TECH
QNTM, QFN, SMHG, MVB and TECH hold 143 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
FundVanEckBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.28%0.45%
Fund size--$80.0m--$279.0m$287.4m
Holdings662938842
1Y price return+0.5%only priced since 2026-08-04−4.8%+8.9%only priced since 2026-08-04−4.6%+18.4%
Distribution yieldNot yet2.21%Not yet4.53%3.00%
Look-through coverage99.9%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- SMHG
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldQFN28.7%SMHGnot heldMVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldQFN13.3%SMHGnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldQFN14.0%SMHGnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldQFN13.7%SMHGnot heldMVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldQFN10.2%SMHGnot heldMVB17.5%TECHnot held
and 133 more companies the funds hold