MVB vs QFN vs SMHG vs DRUG vs HACK
MVB, QFN, SMHG, DRUG and HACK hold 162 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%0.67%
Fund size$279.0m$80.0m--$163.0m$1.2b
Holdings829386651
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+6.6%+23.9%
Distribution yield4.53%2.21%Not yet3.91%3.16%
Look-through coverage100.0%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- DRUG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldDRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldDRUGnot heldHACKnot held
and 152 more companies the funds hold