QFN vs GXAI vs SMHG vs MVB vs DRUG
QFN, GXAI, SMHG, MVB and DRUG hold 192 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
FundBetaSharesGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.28%0.57%
Fund size$80.0m$213.6m--$279.0m$163.0m
Holdings298838866
1Y price return−4.8%+15.5%+8.9%only priced since 2026-08-04−4.6%+6.5%
Distribution yield2.21%4.58%Not yet4.53%3.91%
Look-through coverage98.5%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SMHG
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldSMHGnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldSMHGnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldSMHGnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldSMHGnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldSMHGnot heldMVB17.5%DRUGnot held
and 182 more companies the funds hold