MVR vs DRUG vs QNTM — overlap, fees and exposure compared

MVR, DRUG and QNTM hold 155 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVR DRUG QNTM

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.65%

Fund size$628.0m$163.0m--

Holdings376666

1Y price return+14.1%+6.5%+0.5%only priced since 2026-08-04

Distribution yield2.48%3.91%Not yet

Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start

share of each fund

MVR
DRUG
QNTM

LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%QNTMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldQNTMnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%QNTMnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldQNTMnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%DRUGnot heldQNTMnot held

and 145 more companies the funds hold

How alike they are

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See MVR + DRUG + QNTM as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company