QNTM vs QFN vs TECH vs SMHG
QNTM, QFN, TECH and SMHG hold 143 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.35%
Fund size--$80.0m$287.4m--
Holdings66294238
1Y price return+0.5%only priced since 2026-08-04−4.8%+18.4%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.21%3.00%Not yet
Look-through coverage99.9%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- TECH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldQFN28.7%TECHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldQFN14.0%TECHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldQFN13.7%TECHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldQFN13.3%TECHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldQFN10.2%TECHnot heldSMHGnot held
and 133 more companies the funds hold