DRIV vs QFN vs SMHG vs DFND
DRIV, QFN, SMHG and DFND hold 152 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.65%
Fund size$16.0m$80.0m--$299.0m
Holdings59293845
1Y price return+3.9%−5.4%+8.9%only priced since 2026-08-04−22.0%
Distribution yield0.84%2.21%Not yet3.87%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- QFN
- SMHG
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRIVnot heldQFN28.7%SMHGnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRIVnot heldQFN14.0%SMHGnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRIVnot heldQFN13.7%SMHGnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRIVnot heldQFN13.3%SMHGnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRIVnot heldQFN10.2%SMHGnot heldDFNDnot held
and 142 more companies the funds hold