MVB vs QFN vs SMHG vs TECH vs DRUG
MVB, QFN, SMHG, TECH and DRUG hold 148 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.45%0.57%
Fund size$279.0m$80.0m--$287.4m$163.0m
Holdings829384266
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+18.2%+6.6%
Distribution yield4.53%2.21%Not yet3.00%3.91%
Look-through coverage100.0%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldTECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldTECHnot heldDRUGnot held
and 138 more companies the funds hold