MVB vs QNTM vs MVR

MVB
QNTM
MVR
Add an ETF to compare

MVB, QNTM and MVR 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 QNTM MVR

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.35%

Fund size$279.0m--$628.0m

Holdings86637

1Y price return−4.6%+0.5%only priced since 2026-08-04+14.1%

Distribution yield4.53%Not yet2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVB
QNTM
MVR

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

and 98 more companies the funds hold

How alike they are

Keep going

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