MVB vs FTEC vs SMHG vs QFN
MVB, FTEC, SMHG and QFN 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.34%
Fund size$279.0m$4.3m--$80.0m
Holdings8763829
1Y price return−5.0%--+8.9%only priced since 2026-08-04−5.4%
Distribution yield4.53%Not yetNot yet2.21%
Look-through coverage100.0%98.3%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldSMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldSMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldSMHGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldSMHGnot heldQFN10.2%
and 130 more companies the funds hold