MVB vs IXI vs QFN vs SMHG
MVB, IXI, QFN and SMHG hold at least 156 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.35%
Fund size$279.0m$141.0m$80.0m--
Holdings81152938
1Y price return−5.0%−1.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield4.53%2.09%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
- IXI
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldQFN10.2%SMHGnot held
and 146 more companies the funds hold