Compare FTEC · DRUG · TECH · MVB · QNTM
FTEC, DRUG, TECH, MVB and QNTM hold 234 companies between them. None is in every one of them, and TECH and QNTM 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 | TECH | MVB | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.45% | 0.28% | 0.65% |
| Fund size | $4.3m | $163.0m | $287.4m | $279.0m | -- |
| Holdings | 76 | 66 | 42 | 8 | 66 |
| 1Y price return | -- | +7.0% | +18.7% | −4.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | Not yet | 3.94% | 2.96% | 4.51% | Not yet |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB20.7%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB20.2%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB20.2%QNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB19.2%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB17.5%QNTMnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%TECHnot heldMVBnot heldQNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%TECHnot heldMVBnot heldQNTMnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldDRUG6.8%TECHnot heldMVBnot heldQNTMnot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldDRUG5.4%TECHnot heldMVBnot heldQNTMnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5FTECnot heldDRUG4.9%TECHnot heldMVBnot heldQNTMnot 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.
- TECH and QNTM 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%
- MVB and QNTM 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.