MVB vs ASIA vs QNTM vs MVR
MVB, ASIA, QNTM and MVR hold 154 companies between them. None is in every one of them, and ASIA and QNTM are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.35%
Fund size$279.0m$1.2b--$628.0m
Holdings8556637
1Y price return−5.0%+43.5%+0.5%only priced since 2026-08-04+16.5%
Distribution yield4.53%1.79%Not yet2.48%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QNTM
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldQNTMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldQNTMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldQNTMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldQNTMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldQNTMnot heldMVRnot held
and 144 more companies the funds hold