QNTM vs QFN vs MVR vs MVB vs ATEC
QNTM, QFN, MVR, MVB and ATEC hold 172 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.28%0.48%
Fund size--$80.0m$628.0m$279.0m$613.6m
Holdings662937844
1Y price return+0.5%only priced since 2026-08-04−4.8%+14.1%−4.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%2.48%4.53%1.97%
Look-through coverage99.9%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- MVR
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QNTMnot heldQFN28.7%MVRnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QNTMnot heldQFN13.3%MVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QNTMnot heldQFN14.0%MVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QNTMnot heldQFN13.7%MVRnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QNTMnot heldQFN10.2%MVRnot heldMVB17.5%ATECnot held
and 162 more companies the funds hold