QNTM vs VTKH vs SMHG vs MVB vs GXAI
QNTM, VTKH, SMHG, MVB 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%0.35%0.28%0.57%
Fund size------$279.0m$213.6m
Holdings6629838888
1Y price return+0.5%only priced since 2026-08-04+35.7%only priced since 2026-03-23+8.9%only priced since 2026-08-04−4.6%+15.5%
Distribution yieldNot yetNot yetNot yet4.53%4.58%
Look-through coverage99.9%99.9%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- QNTM
- VTKH
- SMHG
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldSMHGnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldSMHGnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldVTKHnot heldSMHGnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldVTKHnot heldSMHGnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldVTKHnot heldSMHGnot heldMVB17.5%GXAInot held
and 369 more companies the funds hold