QNTM vs IXI vs MVB vs ASIA
QNTM, IXI, MVB and ASIA 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.67%
Fund size--$141.0m$279.0m$1.2b
Holdings66115855
1Y price return+0.5%only priced since 2026-08-04−1.5%−5.0%+43.5%
Distribution yieldNot yet2.09%4.53%1.79%
Look-through coverage99.9%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldIXInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldIXInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB17.5%ASIAnot held
and 199 more companies the funds hold