QNTM vs TOLL vs MVB vs SEMI vs MVR
QNTM, TOLL, MVB, SEMI and MVR hold 263 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
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.45%0.35%
Fund size----$279.0m$526.4m$628.0m
Holdings6615583037
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%+79.2%+14.1%
Distribution yieldNot yetNot yet4.53%7.15%2.48%
Look-through coverage99.9%99.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- MVB
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldTOLLnot heldMVB19.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB17.5%SEMInot heldMVRnot held
and 253 more companies the funds hold