QNTM vs TOLL vs MVB vs VTEK
QNTM, TOLL, MVB and VTEK hold 479 companies between them. None is in every one of them, and QNTM and VTEK are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.23%
Fund size----$279.0m--
Holdings661558298
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16−4.6%+38.4%only priced since 2026-03-23
Distribution yieldNot yetNot yet4.53%Not yet
Look-through coverage99.9%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- MVB
- VTEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldMVB20.7%VTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldMVB20.2%VTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QNTMnot heldTOLLnot heldMVB20.2%VTEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QNTMnot heldTOLLnot heldMVB19.2%VTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldMVB17.5%VTEKnot held
and 469 more companies the funds hold