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

MVR, QNTM and DRUG 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 QNTM DRUG

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.57%

Fund size$628.0m--$163.0m

Holdings376666

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

Distribution yield2.48%Not yet3.91%

Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start

share of each fund

MVR
QNTM
DRUG

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

and 145 more companies the funds hold

How alike they are

Keep going

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