MVB vs QNTM vs IXI

MVB
QNTM
IXI
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MVB, QNTM and IXI hold 163 companies between them. None is in every one of them, and MVB and IXI are the most alike: 0% of each is the same companies.

Side by side

MVB QNTM IXI

FundVanEckVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.41%

Fund size$279.0m--$141.0m

Holdings866115

1Y price return−4.6%+0.5%only priced since 2026-08-04−0.6%

Distribution yield4.53%Not yet2.09%

Look-through coverage100.0%99.9%99.5%

Return, last year

change since the start

share of each fund

MVB
QNTM
IXI

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

and 153 more companies the funds hold

How alike they are

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