QNTM vs QFN vs SMHG vs MVR
QNTM, QFN, SMHG and MVR hold 150 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.35%
Fund size--$80.0m--$628.0m
Holdings66293837
1Y price return+0.5%only priced since 2026-08-04−5.4%+8.9%only priced since 2026-08-04+16.5%
Distribution yieldNot yet2.21%Not yet2.48%
Look-through coverage99.9%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldQFN28.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldQFN13.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldQFN13.3%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN10.2%SMHGnot heldMVRnot held
and 140 more companies the funds hold