QNTM vs SEMI vs MVR vs MVB
QNTM, SEMI, MVR and MVB hold 126 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.35%0.28%
Fund size--$526.4m$628.0m$279.0m
Holdings6630378
1Y price return+0.5%only priced since 2026-08-04+79.2%+14.1%−4.6%
Distribution yieldNot yet7.15%2.48%4.53%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- SEMI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldSEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldSEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldSEMInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldSEMInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldSEMInot heldMVRnot heldMVB17.5%
and 116 more companies the funds hold