Compare FTEC · DRUG · QNTM · TECH · MVB
FTEC, DRUG, QNTM, TECH and MVB hold 234 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | DRUG | QNTM | TECH | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.65% | 0.45% | 0.28% |
| Fund size | $4.3m | $163.0m | -- | $287.4m | $279.0m |
| Holdings | 76 | 66 | 66 | 42 | 8 |
| 1Y price return | -- | +7.0% | +3.2%only priced since 2026-08-04 | +18.7% | −4.7% |
| Distribution yield | Not yet | 3.94% | Not yet | 2.96% | 4.51% |
| Look-through coverage | 98.3% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldQNTMnot heldTECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldDRUGnot heldQNTMnot heldTECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldDRUGnot heldQNTMnot heldTECHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldDRUGnot heldQNTMnot heldTECHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldQNTMnot heldTECHnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%QNTMnot heldTECHnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%QNTMnot heldTECHnot heldMVBnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldDRUG6.8%QNTMnot heldTECHnot heldMVBnot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldDRUG5.4%QNTMnot heldTECHnot heldMVBnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5FTECnot heldDRUG4.9%QNTMnot heldTECHnot heldMVBnot held
What each fund is in
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
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVB 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.
- QNTM and TECH share 5 companies7.4%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and QNTM share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
- TECH and MVB 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
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.