QNTM vs MVB vs ASIA

QNTM
MVB
ASIA
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QNTM, MVB and ASIA hold 118 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

QNTM MVB ASIA

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.28%0.67%

Fund size--$279.0m$1.2b

Holdings66855

1Y price return+0.5%only priced since 2026-08-04−5.0%+43.5%

Distribution yieldNot yet4.53%1.79%

Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start

share of each fund

QNTM
MVB
ASIA

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldMVB20.7%ASIAnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldMVB20.2%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldMVB20.2%ASIAnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldMVB19.2%ASIAnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldMVB17.5%ASIAnot held

and 108 more companies the funds hold

How alike they are

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See QNTM + MVB + ASIA as one portfolioEvery company, where you'd own it twice What moved QNTM this monthIts biggest gains and falls, by company