QFN vs DRUG vs MVB vs SMHG
QFN, DRUG, MVB and SMHG hold 118 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%
Fund size$80.0m$163.0m$279.0m--
Holdings2966838
1Y price return−5.4%+6.6%−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.21%3.91%4.53%Not yet
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DRUGnot heldMVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DRUGnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DRUGnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DRUGnot heldMVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DRUGnot heldMVB17.5%SMHGnot held
and 108 more companies the funds hold