QNTM vs QFN vs TECH vs GXAI
QNTM, QFN, TECH and GXAI hold at least 189 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.57%
Fund size--$80.0m$287.4m$213.6m
Holdings66294288
1Y price return+0.5%only priced since 2026-08-04−4.8%+18.4%+15.5%
Distribution yieldNot yet2.21%3.00%4.58%
Look-through coverage99.9%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- TECH
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldQFN28.7%TECHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldQFN14.0%TECHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldQFN13.7%TECHnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldQFN13.3%TECHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN10.2%TECHnot heldGXAInot held
and 179 more companies the funds hold