Compare TECH · DRUG · ASIA · QNTM · MVB
TECH, DRUG, ASIA, QNTM and MVB hold 209 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | DRUG | ASIA | QNTM | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.67% | 0.65% | 0.28% |
| Fund size | $287.4m | $163.0m | $1.2b | -- | $279.0m |
| Holdings | 42 | 66 | 55 | 66 | 8 |
| 1Y price return | +18.7% | +7.0% | +44.7% | +3.2%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 3.00% | 3.91% | 1.79% | Not yet | 4.53% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRUGnot heldASIAnot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldQNTMnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldASIA14.8%QNTMnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldASIA11.2%QNTMnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5TECHnot heldDRUGnot heldASIA9.6%QNTM1.9%MVBnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldASIA8.5%QNTMnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldDRUG8.3%ASIAnot heldQNTMnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and QNTM share 5 companies7.4%
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- ASIA and QNTM share 4 companies4.3%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and QNTM share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.