TECH vs MVB vs QNTM vs ASIA vs IXJ
TECH, MVB, QNTM, ASIA and IXJ hold 263 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 XVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.65%0.67%0.41%
Fund size$287.4m$279.0m--$1.2b$1.4b
Holdings4286655126
1Y price return+18.4%−4.6%+0.5%only priced since 2026-08-04+42.8%+4.4%
Distribution yield3.00%4.53%Not yet1.79%1.56%
Look-through coverage100.0%100.0%99.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- QNTM
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%QNTMnot heldASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%QNTMnot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%QNTMnot heldASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%QNTMnot heldASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%QNTMnot heldASIAnot heldIXJnot held
and 253 more companies the funds hold