QNTM vs TOLL vs MVB vs SEMI vs TECH
QNTM, TOLL, MVB, SEMI and TECH hold 258 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.45%0.45%
Fund size----$279.0m$526.4m$287.4m
Holdings6615583042
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%+79.2%+18.4%
Distribution yieldNot yetNot yet4.53%7.15%3.00%
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
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldTOLLnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB17.5%SEMInot heldTECHnot held
and 248 more companies the funds hold