QNTM vs ASIA vs MVB

QNTM
ASIA
MVB
Add an ETF to compare

QNTM, ASIA and MVB hold 118 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

QNTM ASIA MVB

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.28%

Fund size--$1.2b$279.0m

Holdings66558

1Y price return+0.5%only priced since 2026-08-04+43.5%−5.0%

Distribution yieldNot yet1.79%4.53%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

QNTM
ASIA
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldASIAnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldASIAnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldASIAnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldASIAnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldASIAnot heldMVB17.5%

and 108 more companies the funds hold

How alike they are

Keep going

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