DRUG vs MVB vs QFN vs SMHG
DRUG, MVB, QFN and SMHG hold 118 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.35%
Fund size$163.0m$279.0m$80.0m--
Holdings6682938
1Y price return+6.6%−5.0%−5.4%+8.9%only priced since 2026-08-04
Distribution yield3.91%4.53%2.21%Not yet
Look-through coverage99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldMVB17.5%QFN10.2%SMHGnot held
and 108 more companies the funds hold