DRUG vs MVB vs QNTM

DRUG
MVB
QNTM
Add an ETF to compare

DRUG, MVB and QNTM hold 126 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.

Side by side

DRUG MVB QNTM

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.65%

Fund size$163.0m$279.0m--

Holdings66866

1Y price return+6.5%−4.6%+0.5%only priced since 2026-08-04

Distribution yield3.91%4.53%Not yet

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVB
QNTM

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldMVB20.7%QNTMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldMVB20.2%QNTMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldMVB20.2%QNTMnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldMVB19.2%QNTMnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldMVB17.5%QNTMnot held

and 116 more companies the funds hold

How alike they are

Keep going

See DRUG + MVB + QNTM as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company