TECH vs MVB vs ASIA vs QNTM vs ATEC
TECH, MVB, ASIA, QNTM and ATEC hold 198 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 XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.67%0.65%0.48%
Fund size$287.4m$279.0m$1.2b--$613.6m
Holdings428556644
1Y price return+18.4%−4.6%+42.8%+0.5%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.00%4.53%1.79%Not yet1.97%
Look-through coverage100.0%100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- ASIA
- QNTM
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%ASIAnot heldQNTMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%ASIAnot heldQNTMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%ASIAnot heldQNTMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%ASIAnot heldQNTMnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%ASIAnot heldQNTMnot heldATECnot held
and 188 more companies the funds hold