QNTM vs VTKH vs MVB vs SMHG vs GXAI
QNTM, VTKH, MVB, SMHG and GXAI hold 379 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanEckVanguardVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.28%0.35%0.57%
Fund size----$279.0m--$213.6m
Holdings6629883888
1Y price return+0.5%only priced since 2026-08-04+35.7%only priced since 2026-03-23−4.6%+8.9%only priced since 2026-08-04+15.5%
Distribution yieldNot yetNot yet4.53%Not yet4.58%
Look-through coverage99.9%99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- VTKH
- MVB
- SMHG
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldMVB20.7%SMHGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldMVB20.2%SMHGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldVTKHnot heldMVB20.2%SMHGnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldVTKHnot heldMVB19.2%SMHGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldMVB17.5%SMHGnot heldGXAInot held
and 369 more companies the funds hold