TECH vs DRUG vs QNTM vs MVB
TECH, DRUG, QNTM and MVB hold 163 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.65%0.28%
Fund size$287.4m$163.0m--$279.0m
Holdings4266668
1Y price return+18.4%+6.5%+0.5%only priced since 2026-08-04−4.6%
Distribution yield3.00%3.91%Not yet4.53%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- QNTM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldDRUGnot heldQNTMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldDRUGnot heldQNTMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldDRUGnot heldQNTMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldDRUGnot heldQNTMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldDRUGnot heldQNTMnot heldMVB17.5%
and 153 more companies the funds hold