QNTM vs IXI vs MVB vs TECH
QNTM, IXI, MVB and TECH hold 200 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.45%
Fund size--$141.0m$279.0m$287.4m
Holdings66115842
1Y price return+0.5%only priced since 2026-08-04−0.6%−4.6%+18.4%
Distribution yieldNot yet2.09%4.53%3.00%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldIXInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldIXInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldIXInot heldMVB17.5%TECHnot held
and 190 more companies the funds hold