QNTM vs TOLL vs SEMI vs MVB
QNTM, TOLL, SEMI and MVB hold 228 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.28%
Fund size----$526.4m$279.0m
Holdings66155308
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+79.0%−5.0%
Distribution yieldNot yetNot yet7.15%4.53%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldTOLLnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldTOLLnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldSEMInot heldMVB17.5%
and 218 more companies the funds hold