QNTM vs TOLL vs MVB vs TECH vs GXAI
QNTM, TOLL, MVB, TECH and GXAI hold 306 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% 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%0.57%
Fund size----$279.0m$287.4m$213.6m
Holdings6615584288
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%+18.4%+15.5%
Distribution yieldNot yetNot yet4.53%3.00%4.58%
Look-through coverage99.9%99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- MVB
- TECH
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.7%TECHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%TECHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%TECHnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldTOLLnot heldMVB19.2%TECHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB17.5%TECHnot heldGXAInot held
and 296 more companies the funds hold