Compare TECH · DRUG · MVR · QNTM
TECH, DRUG, MVR and QNTM hold 192 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 | MVR | QNTM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.65% |
| Fund size | $287.4m | $163.0m | $628.0m | -- |
| Holdings | 42 | 66 | 37 | 66 |
| 1Y price return | +18.7% | +7.0% | +15.5% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 3.00% | 3.91% | 2.48% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%MVRnot heldQNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldDRUGnot heldMVR8.1%QNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%MVRnot heldQNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4TECHnot heldDRUGnot heldMVR8.0%QNTMnot held
- RIORIO TINTO LIMITEDIn 1 of 4TECHnot heldDRUGnot heldMVR6.9%QNTMnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldDRUG6.8%MVRnot heldQNTMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldDRUGnot heldMVR6.5%QNTMnot held
- FMGFORTESCUE LTDIn 1 of 4TECHnot heldDRUGnot heldMVR6.4%QNTMnot held
- STOSANTOS LIMITEDIn 1 of 4TECHnot heldDRUGnot heldMVR5.9%QNTMnot held
- MRKMERCK & CO INCIn 1 of 4TECHnot heldDRUG5.4%MVRnot 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 DRUG share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and QNTM share 0 companies0.0%
- MVR 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.