MVB vs QNTM vs ASIA vs IXJ
MVB, QNTM, ASIA and IXJ hold 226 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
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.41%
Fund size$279.0m--$1.2b$1.4b
Holdings86655126
1Y price return−4.6%+0.5%only priced since 2026-08-04+42.8%+4.4%
Distribution yield4.53%Not yet1.79%1.56%
Look-through coverage100.0%99.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- MVB
- QNTM
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QNTMnot heldASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QNTMnot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QNTMnot heldASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QNTMnot heldASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%QNTMnot heldASIAnot heldIXJnot held
and 216 more companies the funds hold