MVR vs QFN vs SMHG vs ATEC vs DRUG
MVR, QFN, SMHG, ATEC and DRUG hold 197 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.48%0.57%
Fund size$628.0m$80.0m--$613.6m$163.0m
Holdings3729384466
1Y price return+14.1%−4.8%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.48%2.21%Not yet1.97%3.91%
Look-through coverage100.0%98.5%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%SMHGnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%SMHGnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%SMHGnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%SMHGnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQFNnot heldSMHGnot heldATEC10.5%DRUGnot held
and 187 more companies the funds hold