QNTM vs QFN vs TECH vs ATEC vs SEMI
QNTM, QFN, TECH, ATEC and SEMI hold 184 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.48%0.45%
Fund size--$80.0m$287.4m$613.6m$526.4m
Holdings6629424430
1Y price return+0.5%only priced since 2026-08-04−4.8%+18.4%+2.0%only priced since 2026-09-24+79.2%
Distribution yieldNot yet2.21%3.00%1.97%7.15%
Look-through coverage99.9%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- TECH
- ATEC
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldQFN28.7%TECHnot heldATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldQFN14.0%TECHnot heldATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldQFN13.7%TECHnot heldATECnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldQFN13.3%TECHnot heldATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 3 of 5QNTM1.9%QFNnot heldTECH4.0%ATECnot heldSEMI11.1%
and 174 more companies the funds hold