QNTM vs DRUG vs TECH

  • QNTM
  • DRUG
  • TECH

QNTM, DRUG and TECH hold 156 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

QNTMDRUGTECH
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size--$163.0m$287.4m
Holdings666642
1Y price return+0.5%only priced since 2026-08-04+6.6%+18.2%
Distribution yieldNot yet3.91%3.00%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QNTM
  • DRUG
  • TECH
  • LLY ELI LILLY & COIn 1 of 3QNTMnot heldDRUG8.3%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3QNTMnot heldDRUG8.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 3QNTMnot heldDRUG6.8%TECHnot held
  • MRK MERCK & CO INCIn 1 of 3QNTMnot heldDRUG5.4%TECHnot held
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3QNTMnot heldDRUG4.9%TECHnot held

and 146 more companies the funds hold

How alike they are

Keep going

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