MVB vs GXAI vs QFN vs SMHG
MVB, GXAI, QFN and SMHG hold at least 139 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%0.57%0.34%0.35%
Fund size$279.0m$213.6m$80.0m--
Holdings8882938
1Y price return−5.0%+15.6%−5.4%+8.9%only priced since 2026-08-04
Distribution yield4.52%4.63%2.21%Not yet
Look-through coverage100.0%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldQFN10.2%SMHGnot held
and 129 more companies the funds hold