MVB vs QFN vs SMHG vs DRUG vs ATEC
MVB, QFN, SMHG, DRUG and ATEC hold 161 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.57%0.48%
Fund size$279.0m$80.0m--$163.0m$613.6m
Holdings829386644
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet3.91%1.97%
Look-through coverage100.0%98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldDRUGnot heldATECnot held
and 151 more companies the funds hold