DRUG vs QFN vs SMHG vs MVB
DRUG, QFN, SMHG and MVB hold 118 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.28%
Fund size$163.0m$80.0m--$279.0m
Holdings6629388
1Y price return+6.6%−5.4%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.91%2.21%Not yet4.53%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%SMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%SMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%SMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%SMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%SMHGnot heldMVB17.5%
and 108 more companies the funds hold