TECH vs MVR vs QNTM vs DRUG
TECH, MVR, QNTM and DRUG 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%0.57%
Fund size$287.4m$628.0m--$163.0m
Holdings42376666
1Y price return+18.4%+14.1%+0.5%only priced since 2026-08-04+6.5%
Distribution yield3.00%2.48%Not yet3.91%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- QNTM
- DRUG
- LLY ELI LILLY & COIn 1 of 4TECHnot heldMVRnot heldQNTMnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%QNTMnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldMVRnot heldQNTMnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%QNTMnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%QNTMnot heldDRUGnot held
and 182 more companies the funds hold