MVR vs QNTM vs MVB vs TECH
MVR, QNTM, MVB and TECH hold 145 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.45%
Fund size$628.0m--$279.0m$287.4m
Holdings3766842
1Y price return+14.1%+0.5%only priced since 2026-08-04−4.6%+18.4%
Distribution yield2.48%Not yet4.53%3.00%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QNTM
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQNTMnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQNTMnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQNTMnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQNTMnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQNTMnot heldMVB17.5%TECHnot held
and 135 more companies the funds hold