MVB vs QFN vs QNTM vs TECH
MVB, QFN, QNTM and TECH hold 130 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.45%
Fund size$279.0m$80.0m--$287.4m
Holdings8296642
1Y price return−5.0%−5.4%+0.5%only priced since 2026-08-04+18.2%
Distribution yield4.53%2.21%Not yet3.00%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- QNTM
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%QNTMnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%QNTMnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%QNTMnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%QNTMnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%QNTMnot heldTECHnot held
and 120 more companies the funds hold