Compare FTEC · QNTM · TECH · MVR · DRUG
FTEC, QNTM, TECH, MVR and DRUG hold 263 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 | QNTM | TECH | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.45% | 0.35% | 0.57% |
| Fund size | $4.3m | -- | $287.4m | $628.0m | $163.0m |
| Holdings | 76 | 66 | 42 | 37 | 66 |
| 1Y price return | -- | +3.2%only priced since 2026-08-04 | +19.4% | +17.0% | +7.3% |
| Distribution yield | Not yet | Not yet | 2.96% | 2.49% | 3.94% |
| Look-through coverage | 98.3% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVRnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVR8.0%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVR6.9%DRUGnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVRnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVR6.5%DRUGnot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVR6.4%DRUGnot held
- STOSANTOS LIMITEDIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVR5.9%DRUGnot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldQNTMnot heldTECHnot heldMVRnot heldDRUG5.4%
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 MVR 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%
- MVR and DRUG share 0 companies0.0%
Show the other 4
- QNTM and DRUG share 0 companies0.0%
- QNTM and MVR share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVR 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.