DRUG vs MVB vs MVR vs QFN vs SMHG
DRUG, MVB, MVR, QFN and SMHG hold 154 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.34%0.35%
Fund size$163.0m$279.0m$628.0m$80.0m--
Holdings668372938
1Y price return+6.6%−5.0%+16.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield3.91%4.53%2.48%2.21%Not yet
Look-through coverage99.7%100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- MVR
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldMVB19.2%MVRnot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldMVB20.7%MVRnot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldMVB20.2%MVRnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldMVB20.2%MVRnot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldMVB17.5%MVRnot heldQFN10.2%SMHGnot held
and 144 more companies the funds hold