FTEC

Compare FTEC · QNTM · DRUG

  • FTECbase
  • QNTM
  • DRUG

FTEC, QNTM and DRUG 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

 FTECQNTMDRUG
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%
Fund size$4.3m--$163.0m
Holdings766666
1Y price return--+3.1%only priced since 2026-08-04+6.2%
Distribution yieldNot yetNot yet3.96%
Look-through coverage98.3%99.9%99.7%

Holdings, fund by fund

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

What each fund is in

FTEC
QNTM
DRUG

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.
  • QNTM and DRUG 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.