QNTM vs ASIA vs IXI vs MVB
QNTM, ASIA, IXI and MVB hold 209 companies between them. None is in every one of them, and QNTM and ASIA are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.28%
Fund size--$1.2b$141.0m$279.0m
Holdings66551158
1Y price return+0.5%only priced since 2026-08-04+43.5%−1.5%−5.0%
Distribution yieldNot yet1.79%2.09%4.53%
Look-through coverage99.9%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldASIAnot heldIXInot heldMVB17.5%
and 199 more companies the funds hold