QNTM vs DRUG vs MVB

QNTM
DRUG
MVB
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QNTM, DRUG and MVB hold 126 companies between them. None is in every one of them, and QNTM and DRUG are the most alike: 0% of each is the same companies.

Side by side

QNTM DRUG MVB

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.28%

Fund size--$163.0m$279.0m

Holdings66668

1Y price return+0.5%only priced since 2026-08-04+6.6%−5.0%

Distribution yieldNot yet3.91%4.53%

Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start

share of each fund

QNTM
DRUG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QNTMnot heldDRUGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QNTMnot heldDRUGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QNTMnot heldDRUGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QNTMnot heldDRUGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QNTMnot heldDRUGnot heldMVB17.5%

and 116 more companies the funds hold

How alike they are

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