MVR vs DRUG vs MVB vs QFN vs SMHG
MVR, DRUG, MVB, QFN and SMHG hold 154 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.34%0.35%
Fund size$628.0m$163.0m$279.0m$80.0m--
Holdings376682938
1Y price return+16.5%+6.6%−5.0%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.48%3.91%4.53%2.21%Not yet
Look-through coverage100.0%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB17.5%QFN10.2%SMHGnot held
and 144 more companies the funds hold