QNTM vs QFN vs TECH vs SEMI vs MVB
QNTM, QFN, TECH, SEMI and MVB hold 141 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 XGlobal XVanEck
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$526.4m$279.0m
Holdings662942308
1Y price return+0.5%only priced since 2026-08-04−4.8%+18.4%+79.2%−4.6%
Distribution yieldNot yet2.21%3.00%7.15%4.53%
Look-through coverage99.9%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- TECH
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldQFN28.7%TECHnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldQFN13.3%TECHnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldQFN14.0%TECHnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldQFN13.7%TECHnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldQFN10.2%TECHnot heldSEMInot heldMVB17.5%
and 131 more companies the funds hold