DRUG vs QFN vs SMHG vs MVR vs MVB
DRUG, QFN, SMHG, MVR and MVB 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%0.35%0.28%
Fund size$163.0m$80.0m--$628.0m$279.0m
Holdings662938378
1Y price return+6.6%−5.4%+8.9%only priced since 2026-08-04+16.5%−5.0%
Distribution yield3.91%2.21%Not yet2.48%4.53%
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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%SMHGnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%SMHGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%SMHGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%SMHGnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%SMHGnot heldMVRnot heldMVB17.5%
and 144 more companies the funds hold