Compare TECH · DRUG · MVB · ASIA · QNTM
TECH, DRUG, MVB, ASIA and QNTM 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 | MVB | ASIA | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.28% | 0.67% | 0.65% |
| Fund size | $287.4m | $163.0m | $279.0m | $1.2b | -- |
| Holdings | 42 | 66 | 8 | 55 | 66 |
| 1Y price return | +18.7% | +7.0% | −4.7% | +44.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 3.00% | 3.91% | 4.53% | 1.79% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVB20.7%ASIAnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVB20.2%ASIAnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRUGnot heldMVB20.2%ASIAnot heldQNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRUGnot heldMVB19.2%ASIAnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVB17.5%ASIAnot heldQNTMnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldMVBnot heldASIA14.8%QNTMnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldMVBnot heldASIA11.2%QNTMnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5TECHnot heldDRUGnot heldMVBnot heldASIA9.6%QNTM1.9%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldMVBnot heldASIA8.5%QNTMnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldDRUG8.3%MVBnot heldASIAnot heldQNTMnot 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%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and QNTM share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and QNTM 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.