QNTM vs IXI vs MVB vs TECH vs MVR
QNTM, IXI, MVB, TECH and MVR hold 236 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.45%0.35%
Fund size--$141.0m$279.0m$287.4m$628.0m
Holdings6611584237
1Y price return+0.5%only priced since 2026-08-04−0.6%−4.6%+18.4%+14.1%
Distribution yieldNot yet2.09%4.53%3.00%2.48%
Look-through coverage99.9%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- IXI
- MVB
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldIXInot heldMVB20.7%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldIXInot heldMVB20.2%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldIXInot heldMVB20.2%TECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldIXInot heldMVB19.2%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldIXInot heldMVB17.5%TECHnot heldMVRnot held
and 226 more companies the funds hold