QFN vs DRUG vs SMHG

QFN
DRUG
SMHG
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QFN, DRUG and SMHG hold at least 118 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.

Side by side

QFN DRUG SMHG

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.35%

Fund size$80.0m$163.0m--

Holdings296638

1Y price return−5.4%+6.6%+8.9%only priced since 2026-08-04

Distribution yield2.21%3.91%Not yet

Look-through coverage98.5%99.7%99.9%

Return, last year

change since the start

share of each fund

QFN
DRUG
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldSMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DRUGnot heldSMHGnot held

and 108 more companies the funds hold

How alike they are

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See QFN + DRUG + SMHG as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company