QNTM vs TOLL vs MVB
QNTM, TOLL and MVB hold 210 companies between them. None is in every one of them, and QNTM and MVB are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%
Fund size----$279.0m
Holdings661558
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%
Distribution yieldNot yetNot yet4.53%
Look-through coverage99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldTOLLnot heldMVB17.5%
and 200 more companies the funds hold