QNTM vs QFN vs MVB vs ATEC
QNTM, QFN, MVB and ATEC hold 136 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.48%
Fund size--$80.0m$279.0m$613.6m
Holdings6629844
1Y price return+0.5%only priced since 2026-08-04−4.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%4.53%1.97%
Look-through coverage99.9%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldQFN10.2%MVB17.5%ATECnot held
and 126 more companies the funds hold