QNTM vs TOLL vs MVB vs TECH vs SEMI
QNTM, TOLL, MVB, TECH and SEMI hold 258 companies between them. None is in every one of them, and TECH and SEMI 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$287.4m$526.4m
Holdings6615584230
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%+18.4%+79.2%
Distribution yieldNot yetNot yet4.53%3.00%7.15%
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
- TECH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.7%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldTOLLnot heldMVB20.2%TECHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldTOLLnot heldMVB19.2%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldTOLLnot heldMVB17.5%TECHnot heldSEMInot held
and 248 more companies the funds hold