IXI vs MVB vs QNTM vs ASIA
IXI, MVB, QNTM and ASIA hold 209 companies between them. None is in every one of them, and QNTM and ASIA are the most alike: 4% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.67%
Fund size$141.0m$279.0m--$1.2b
Holdings11586655
1Y price return−1.5%−5.0%+0.5%only priced since 2026-08-04+43.5%
Distribution yield2.09%4.53%Not yet1.79%
Look-through coverage99.5%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- QNTM
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%QNTMnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%QNTMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%QNTMnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%QNTMnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%QNTMnot heldASIAnot held
and 199 more companies the funds hold