QNTM vs MVB vs IXI vs ATEC
QNTM, MVB, IXI and ATEC hold 206 companies between them. None is in every one of them, and QNTM and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.41%0.48%
Fund size--$279.0m$141.0m$613.6m
Holdings66811544
1Y price return+0.5%only priced since 2026-08-04−4.6%−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.09%1.97%
Look-through coverage99.9%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldMVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldMVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldMVB20.2%IXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldMVB19.2%IXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldMVB17.5%IXInot heldATECnot held
and 196 more companies the funds hold