QNTM vs QFN vs MVR

QNTM
QFN
MVR
Add an ETF to compare

QNTM, QFN and MVR hold at least 129 companies between them. None is in every one of them, and QNTM and MVR are the most alike: 0% of each is the same companies.

Side by side

QNTM QFN MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.35%

Fund size--$80.0m$628.0m

Holdings662937

1Y price return+0.5%only priced since 2026-08-04−4.8%+14.1%

Distribution yieldNot yet2.21%2.48%

Look-through coverage99.9%98.5%100.0%

Return, last year

change since the start

share of each fund

QNTM
QFN
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldQFN28.7%MVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldQFN14.0%MVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldQFN13.7%MVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldQFN13.3%MVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldQFN10.2%MVRnot held

and 119 more companies the funds hold

How alike they are

Keep going

See QNTM + QFN + MVR as one portfolioEvery company, where you'd own it twice What moved QNTM this monthIts biggest gains and falls, by company