MVB vs IXI vs QFN vs SMHG vs DRUG
MVB, IXI, QFN, SMHG and DRUG hold 209 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.35%0.57%
Fund size$279.0m$141.0m$80.0m--$163.0m
Holdings8115293866
1Y price return−5.0%−1.5%−5.4%+8.9%only priced since 2026-08-04+6.6%
Distribution yield4.53%2.09%2.21%Not yet3.91%
Look-through coverage100.0%99.5%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- QFN
- SMHG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldQFN28.7%SMHGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldQFN13.3%SMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldQFN14.0%SMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldQFN13.7%SMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldQFN10.2%SMHGnot heldDRUGnot held
and 199 more companies the funds hold