QNTM vs MVB vs FTEC vs ASIA
QNTM, MVB, FTEC and ASIA hold 193 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.67%
Fund size--$279.0m$4.3m$1.2b
Holdings6687655
1Y price return+0.5%only priced since 2026-08-04−4.6%--+42.8%
Distribution yieldNot yet4.53%Not yet1.79%
Look-through coverage99.9%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%FTECnot heldASIAnot held
and 183 more companies the funds hold