FTEC

Compare FTEC · DRUG · QNTM

  • FTECbase
  • DRUG
  • QNTM

FTEC, DRUG and QNTM hold at least 194 companies between them. None is in every one of them, and FTEC and DRUG are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FTECDRUGQNTM
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.65%
Fund size$4.3m$163.0m--
Holdings766666
1Y price return--+6.2%+3.1%only priced since 2026-08-04
Distribution yieldNot yet3.96%Not yet
Look-through coverage98.3%99.7%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Health Care
  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • LLYELI LILLY & COIn 1 of 3FTECnot heldDRUG8.3%QNTMnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3FTECnot heldDRUG8.1%QNTMnot held
  • ABBVABBVIE INCIn 1 of 3FTECnot heldDRUG6.8%QNTMnot held
  • MRKMERCK & CO INCIn 1 of 3FTECnot heldDRUG5.4%QNTMnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3FTECnot heldDRUG4.9%QNTMnot held
  • AZNASTRAZENECA PLCIn 1 of 3FTECnot heldDRUG4.1%QNTMnot held
  • TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 3FTECnot heldDRUG4.0%QNTMnot held
  • ROPROCHE HOLDING AGIn 1 of 3FTECnot heldDRUG3.9%QNTMnot held
  • NOVNNOVARTIS AG-REGIn 1 of 3FTECnot heldDRUG3.8%QNTMnot held
  • AMGNAMGEN INCIn 1 of 3FTECnot heldDRUG3.2%QNTMnot held

What each fund is in

FTEC
DRUG
QNTM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What FTEC already gives you

overlap
  • FTEC and DRUG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and QNTM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRUG and QNTM share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.