QNTM vs IXI vs IXJ vs MVB
QNTM, IXI, IXJ and MVB hold 271 companies between them. None is in every one of them, and QNTM and IXI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.28%
Fund size--$141.0m$1.4b$279.0m
Holdings661151268
1Y price return+0.5%only priced since 2026-08-04−0.6%+4.4%−4.6%
Distribution yieldNot yet2.09%1.56%4.53%
Look-through coverage99.9%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldIXInot heldIXJnot heldMVB17.5%
and 261 more companies the funds hold