MVB vs GXAI vs SMHG vs QFN
MVB, GXAI, SMHG and QFN 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.34%
Fund size$279.0m$213.6m--$80.0m
Holdings8883829
1Y price return−5.0%+15.6%+8.9%only priced since 2026-08-04−5.4%
Distribution yield4.53%4.58%Not yet2.21%
Look-through coverage100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldSMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldSMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldSMHGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldSMHGnot heldQFN10.2%
and 129 more companies the funds hold