TECH vs FTEC vs QNTM vs MVB vs ASIA
TECH, FTEC, QNTM, MVB and ASIA hold 226 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.65%0.28%0.67%
Fund size$287.4m$4.3m--$279.0m$1.2b
Holdings427666855
1Y price return+18.4%--+0.5%only priced since 2026-08-04−4.6%+42.8%
Distribution yield3.00%Not yetNot yet4.53%1.79%
Look-through coverage100.0%98.3%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- QNTM
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldFTECnot heldQNTMnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldFTECnot heldQNTMnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldFTECnot heldQNTMnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldFTECnot heldQNTMnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldFTECnot heldQNTMnot heldMVB17.5%ASIAnot held
and 216 more companies the funds hold