MVB vs FTEC vs QFN vs SMHG
MVB, FTEC, QFN and SMHG hold at least 140 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.35%
Fund size$279.0m$4.3m$80.0m--
Holdings8762938
1Y price return−5.0%--−5.4%+8.9%only priced since 2026-08-04
Distribution yield4.53%Not yet2.21%Not yet
Look-through coverage100.0%98.3%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldQFN10.2%SMHGnot held
and 130 more companies the funds hold