MVR vs QNTM vs TECH

MVR
QNTM
TECH
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MVR, QNTM and TECH hold 138 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

MVR QNTM TECH

FundVanEckVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.45%

Fund size$628.0m--$287.4m

Holdings376642

1Y price return+14.1%+0.5%only priced since 2026-08-04+18.4%

Distribution yield2.48%Not yet3.00%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
QNTM
TECH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%QNTMnot heldTECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%QNTMnot heldTECHnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%QNTMnot heldTECHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%QNTMnot heldTECHnot held
FMG FORTESCUE LTDIn 1 of 3MVR6.4%QNTMnot heldTECHnot held

and 128 more companies the funds hold

How alike they are

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