TECH vs MVR vs DRUG vs QNTM
TECH, MVR, DRUG and QNTM hold 192 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%0.65%
Fund size$287.4m$628.0m$163.0m--
Holdings42376666
1Y price return+18.4%+14.1%+6.5%+0.5%only priced since 2026-08-04
Distribution yield3.00%2.48%3.91%Not yet
Look-through coverage100.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- DRUG
- QNTM
- LLY ELI LILLY & COIn 1 of 4TECHnot heldMVRnot heldDRUG8.3%QNTMnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%DRUGnot heldQNTMnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldMVRnot heldDRUG8.1%QNTMnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%DRUGnot heldQNTMnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%DRUGnot heldQNTMnot held
and 182 more companies the funds hold