QNTM vs MVB vs IXI vs ASIA
QNTM, MVB, IXI and ASIA hold 209 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.67%
Fund size--$279.0m$141.0m$1.2b
Holdings66811555
1Y price return+0.5%only priced since 2026-08-04−4.6%−0.6%+42.8%
Distribution yieldNot yet4.53%2.09%1.79%
Look-through coverage99.9%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%IXInot heldASIAnot held
and 199 more companies the funds hold