DRUG vs MVR vs QFN vs SMHG
DRUG, MVR, QFN and SMHG hold 154 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.35%
Fund size$163.0m$628.0m$80.0m--
Holdings66372938
1Y price return+6.6%+16.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield3.91%2.48%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
- MVR
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVRnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVRnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVRnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVRnot heldQFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVRnot heldQFN10.2%SMHGnot held
and 144 more companies the funds hold