QNTM vs IXI vs MVB vs HLTH
QNTM, IXI, MVB and HLTH hold 213 companies between them. None is in every one of them, and QNTM and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.45%
Fund size--$141.0m$279.0m$51.0m
Holdings66115851
1Y price return+0.5%only priced since 2026-08-04−0.6%−4.6%−0.3%
Distribution yieldNot yet2.09%4.53%0.34%
Look-through coverage99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldIXInot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldIXInot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB17.5%HLTHnot held
and 203 more companies the funds hold