MVB vs QFN vs SMHG vs DRUG
MVB, QFN, SMHG and DRUG hold 118 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.57%
Fund size$279.0m$80.0m--$163.0m
Holdings8293866
1Y price return−4.6%−4.8%+8.9%only priced since 2026-08-04+6.5%
Distribution yield4.53%2.21%Not yet3.91%
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SMHGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SMHGnot heldDRUGnot held
and 108 more companies the funds hold