QNTM vs TOLL vs TECH vs MVR
QNTM, TOLL, TECH and MVR 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.45%0.35%
Fund size----$287.4m$628.0m
Holdings661554237
1Y price return+0.5%only priced since 2026-08-04+1.1%only priced since 2025-11-16+18.4%+14.1%
Distribution yieldNot yetNot yet3.00%2.48%
Look-through coverage99.9%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QNTM
- TOLL
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4QNTMnot heldTOLLnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldTECHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4QNTMnot heldTOLLnot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4QNTMnot heldTOLLnot heldTECHnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4QNTMnot heldTOLLnot heldTECHnot heldMVR6.4%
and 265 more companies the funds hold