QNTM vs MVR vs QFN vs TECH vs MVB
QNTM, MVR, QFN, TECH and MVB hold 166 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
FundVanEckVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%0.45%0.28%
Fund size--$628.0m$80.0m$287.4m$279.0m
Holdings663729428
1Y price return+0.5%only priced since 2026-08-04+14.1%−4.8%+18.4%−4.6%
Distribution yieldNot yet2.48%2.21%3.00%4.53%
Look-through coverage99.9%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- MVR
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldMVRnot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldMVRnot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldMVRnot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldMVRnot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldMVRnot heldQFN10.2%TECHnot heldMVB17.5%
and 156 more companies the funds hold