MVB vs MVR vs QFN vs SMHG vs TECH
MVB, MVR, QFN, SMHG and TECH hold 131 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
FundVanEckVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.35%0.45%
Fund size$279.0m$628.0m$80.0m--$287.4m
Holdings837293842
1Y price return−5.0%+16.5%−5.4%+8.9%only priced since 2026-08-04+18.2%
Distribution yield4.53%2.48%2.21%Not yet3.00%
Look-through coverage100.0%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- SMHG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldQFN28.7%SMHGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldQFN13.3%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldQFN14.0%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldQFN13.7%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldQFN10.2%SMHGnot heldTECHnot held
and 121 more companies the funds hold