QNTM vs QFN vs TECH vs HLTH vs MVB
QNTM, QFN, TECH, HLTH and MVB hold 180 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
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.45%0.28%
Fund size--$80.0m$287.4m$51.0m$279.0m
Holdings662942518
1Y price return+0.5%only priced since 2026-08-04−4.8%+18.4%−0.3%−4.6%
Distribution yieldNot yet2.21%3.00%0.34%4.53%
Look-through coverage99.9%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- TECH
- HLTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldQFN28.7%TECHnot heldHLTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldQFN13.3%TECHnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldQFN14.0%TECHnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldQFN13.7%TECHnot heldHLTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldQFN10.2%TECHnot heldHLTHnot heldMVB17.5%
and 170 more companies the funds hold