MVB vs TECH vs QNTM vs QFN
MVB, TECH, QNTM and QFN hold 130 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.34%
Fund size$279.0m$287.4m--$80.0m
Holdings8426629
1Y price return−4.6%+18.4%+0.5%only priced since 2026-08-04−4.8%
Distribution yield4.53%3.00%Not yet2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- QNTM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TECHnot heldQNTMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TECHnot heldQNTMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TECHnot heldQNTMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TECHnot heldQNTMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TECHnot heldQNTMnot heldQFN10.2%
and 120 more companies the funds hold