QNTM vs QFN vs TECH vs SMHG vs ATEC
QNTM, QFN, TECH, SMHG and ATEC hold 186 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.35%0.48%
Fund size--$80.0m$287.4m--$613.6m
Holdings6629423844
1Y price return+0.5%only priced since 2026-08-04−4.8%+18.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%3.00%Not yet1.97%
Look-through coverage99.9%98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- TECH
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldQFN28.7%TECHnot heldSMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldQFN14.0%TECHnot heldSMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldQFN13.7%TECHnot heldSMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldQFN13.3%TECHnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QNTMnot heldQFNnot heldTECHnot heldSMHGnot heldATEC10.5%
and 176 more companies the funds hold