MVR vs MVB vs TECH vs QNTM
MVR, MVB, TECH and QNTM hold 145 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.65%
Fund size$628.0m$279.0m$287.4m--
Holdings3784266
1Y price return+14.1%−4.6%+18.4%+0.5%only priced since 2026-08-04
Distribution yield2.48%4.53%3.00%Not yet
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- TECH
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%TECHnot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%TECHnot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%TECHnot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%TECHnot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%TECHnot heldQNTMnot held
and 135 more companies the funds hold