QNTM vs MVR vs QFN vs MVB
QNTM, MVR, QFN and MVB hold 129 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%0.28%
Fund size--$628.0m$80.0m$279.0m
Holdings6637298
1Y price return+0.5%only priced since 2026-08-04+14.1%−4.8%−4.6%
Distribution yieldNot yet2.48%2.21%4.53%
Look-through coverage99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldMVRnot heldQFN10.2%MVB17.5%
and 119 more companies the funds hold