DRUG vs QFN vs SMHG vs MVR
DRUG, QFN, SMHG and MVR 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.35%
Fund size$163.0m$80.0m--$628.0m
Holdings66293837
1Y price return+6.6%−5.4%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.91%2.21%Not yet2.48%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%SMHGnot heldMVRnot held
and 144 more companies the funds hold