QNTM vs TOLL vs MVB vs TECH vs HLTH
QNTM, TOLL, MVB, TECH and HLTH hold 297 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% 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%0.45%
Fund size----$279.0m$287.4m$51.0m
Holdings6615584251
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%+18.4%−0.3%
Distribution yieldNot yetNot yet4.53%3.00%0.34%
Look-through coverage99.9%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- MVB
- TECH
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.7%TECHnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%TECHnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%TECHnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldTOLLnot heldMVB19.2%TECHnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB17.5%TECHnot heldHLTHnot held
and 287 more companies the funds hold