QNTM vs MVB vs MVR vs GXAI vs ATEC
QNTM, MVB, MVR, GXAI and ATEC hold 215 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.57%0.48%
Fund size--$279.0m$628.0m$213.6m$613.6m
Holdings668378844
1Y price return+0.5%only priced since 2026-08-04−4.6%+14.1%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.48%4.58%1.97%
Look-through coverage99.9%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- MVR
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QNTMnot heldMVB20.7%MVRnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QNTMnot heldMVB20.2%MVRnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QNTMnot heldMVB20.2%MVRnot heldGXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QNTMnot heldMVB19.2%MVRnot heldGXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QNTMnot heldMVB17.5%MVRnot heldGXAInot heldATECnot held
and 205 more companies the funds hold