DRUG vs MVB vs QNTM vs SEMI
DRUG, MVB, QNTM and SEMI hold 144 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.45%
Fund size$163.0m$279.0m--$526.4m
Holdings6686630
1Y price return+6.5%−4.6%+0.5%only priced since 2026-08-04+79.2%
Distribution yield3.91%4.53%Not yet7.15%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- QNTM
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%QNTMnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%QNTMnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%QNTMnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%QNTMnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%QNTMnot heldSEMInot held
and 134 more companies the funds hold