QNTM vs TOLL vs MVR vs TECH
QNTM, TOLL, MVR and TECH hold 275 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.35%0.45%
Fund size----$628.0m$287.4m
Holdings661553742
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+14.1%+18.4%
Distribution yieldNot yetNot yet2.48%3.00%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4QNTMnot heldTOLLnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4QNTMnot heldTOLLnot heldMVR6.5%TECHnot held
- FMG FORTESCUE LTDIn 1 of 4QNTMnot heldTOLLnot heldMVR6.4%TECHnot held
and 265 more companies the funds hold