QNTM vs MVB vs FTEC vs ASIA vs MVR
QNTM, MVB, FTEC, ASIA and MVR hold 229 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.67%0.35%
Fund size--$279.0m$4.3m$1.2b$628.0m
Holdings668765537
1Y price return+0.5%only priced since 2026-08-04−4.6%--+42.8%+14.1%
Distribution yieldNot yet4.53%Not yet1.79%2.48%
Look-through coverage99.9%100.0%98.3%99.8%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- FTEC
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldMVB20.7%FTECnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldMVB20.2%FTECnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldMVB20.2%FTECnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldMVB19.2%FTECnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldMVB17.5%FTECnot heldASIAnot heldMVRnot held
and 219 more companies the funds hold