QNTM vs MVB vs QFN vs ATEC
QNTM, MVB, QFN and ATEC hold 136 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.48%
Fund size--$279.0m$80.0m$613.6m
Holdings6682944
1Y price return+0.5%only priced since 2026-08-04−4.6%−4.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.53%2.21%1.97%
Look-through coverage99.9%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldMVB17.5%QFN10.2%ATECnot held
and 126 more companies the funds hold