QNTM vs QFN vs TECH vs MVB
QNTM, QFN, TECH and MVB hold 130 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.28%
Fund size--$80.0m$287.4m$279.0m
Holdings6629428
1Y price return+0.5%only priced since 2026-08-04−4.8%+18.4%−4.6%
Distribution yieldNot yet2.21%3.00%4.53%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QNTMnot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QNTMnot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QNTMnot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QNTMnot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QNTMnot heldQFN10.2%TECHnot heldMVB17.5%
and 120 more companies the funds hold