MVB vs GXAI vs QNTM

MVB
GXAI
QNTM
Add an ETF to compare

MVB, GXAI and QNTM hold 136 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.

Side by side

MVB GXAI QNTM

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.65%

Fund size$279.0m$213.6m--

Holdings88866

1Y price return−5.0%+15.6%+0.5%only priced since 2026-08-04

Distribution yield4.53%4.58%Not yet

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVB
GXAI
QNTM

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldQNTMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldQNTMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldQNTMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldQNTMnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldQNTMnot held

and 126 more companies the funds hold

How alike they are

Keep going

See MVB + GXAI + QNTM as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company