MVB vs QNTM vs ASIA vs MVR
MVB, QNTM, ASIA and MVR hold 154 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.35%
Fund size$279.0m--$1.2b$628.0m
Holdings8665537
1Y price return−5.0%+0.5%only priced since 2026-08-04+43.5%+16.5%
Distribution yield4.53%Not yet1.79%2.48%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QNTM
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QNTMnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QNTMnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QNTMnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QNTMnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%QNTMnot heldASIAnot heldMVRnot held
and 144 more companies the funds hold