MVB vs QNTM vs QFN

MVB
QNTM
QFN
Add an ETF to compare

MVB, QNTM and QFN hold at least 93 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

MVB QNTM QFN

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.34%

Fund size$279.0m--$80.0m

Holdings86629

1Y price return−5.0%+0.5%only priced since 2026-08-04−5.4%

Distribution yield4.53%Not yet2.21%

Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

MVB
QNTM
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QNTMnot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QNTMnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QNTMnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QNTMnot heldQFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%QNTMnot heldQFN10.2%

and 83 more companies the funds hold

How alike they are

Keep going

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