DRUG vs QFN vs SMHG

DRUG
QFN
SMHG
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DRUG, QFN and SMHG hold at least 118 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

DRUG QFN SMHG

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.35%

Fund size$163.0m$80.0m--

Holdings662938

1Y price return+6.6%−5.4%+8.9%only priced since 2026-08-04

Distribution yield3.91%2.21%Not yet

Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start

share of each fund

DRUG
QFN
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldQFN28.7%SMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldQFN14.0%SMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldQFN13.7%SMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldQFN13.3%SMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldQFN10.2%SMHGnot held

and 108 more companies the funds hold

How alike they are

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See DRUG + QFN + SMHG as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company