MVR vs QNTM vs MVB vs TECH vs DRUG
MVR, QNTM, MVB, TECH and DRUG hold 199 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.45%0.57%
Fund size$628.0m--$279.0m$287.4m$163.0m
Holdings376684266
1Y price return+14.1%+0.5%only priced since 2026-08-04−4.6%+18.4%+6.5%
Distribution yield2.48%Not yet4.53%3.00%3.91%
Look-through coverage100.0%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QNTM
- MVB
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQNTMnot heldMVB20.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQNTMnot heldMVB20.2%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQNTMnot heldMVB20.2%TECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQNTMnot heldMVB19.2%TECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQNTMnot heldMVB17.5%TECHnot heldDRUGnot held
and 189 more companies the funds hold