DRUG vs QFN vs SMHG vs MVB vs MVR
DRUG, QFN, SMHG, MVB and MVR hold 154 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.28%0.35%
Fund size$163.0m$80.0m--$279.0m$628.0m
Holdings662938837
1Y price return+6.6%−5.4%+8.9%only priced since 2026-08-04−5.0%+16.5%
Distribution yield3.91%2.21%Not yet4.53%2.48%
Look-through coverage99.7%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- SMHG
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%SMHGnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%SMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%SMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%SMHGnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%SMHGnot heldMVB17.5%MVRnot held
and 144 more companies the funds hold