MVR vs QFN vs QNTM

MVR
QFN
QNTM
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MVR, QFN and QNTM hold at least 129 companies between them. None is in every one of them, and MVR and QFN are the most alike: 0% of each is the same companies.

Side by side

MVR QFN QNTM

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.65%

Fund size$628.0m$80.0m--

Holdings372966

1Y price return+14.1%−4.8%+0.5%only priced since 2026-08-04

Distribution yield2.48%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

MVR
QFN
QNTM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%QNTMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%QNTMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%QNTMnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%QNTMnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldQFN10.2%QNTMnot held

and 119 more companies the funds hold

How alike they are

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