MVR vs QNTM vs TECH vs QFN
MVR, QNTM, TECH and QFN hold 166 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.34%
Fund size$628.0m--$287.4m$80.0m
Holdings37664229
1Y price return+14.1%+0.5%only priced since 2026-08-04+18.4%−4.8%
Distribution yield2.48%Not yet3.00%2.21%
Look-through coverage100.0%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- QNTM
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQNTMnot heldTECHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQNTMnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQNTMnot heldTECHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQNTMnot heldTECHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQNTMnot heldTECHnot heldQFN10.2%
and 156 more companies the funds hold