MVB vs MVR vs QNTM

MVB
MVR
QNTM
Add an ETF to compare

MVB, MVR and QNTM hold 108 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.

Side by side

MVB MVR QNTM

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.65%

Fund size$279.0m$628.0m--

Holdings83766

1Y price return−5.0%+16.5%+0.5%only priced since 2026-08-04

Distribution yield4.53%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
MVR
QNTM

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

and 98 more companies the funds hold

How alike they are

Keep going

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