MVB vs QFN vs SMHG vs IXI
MVB, QFN, SMHG and IXI 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
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.41%
Fund size$279.0m$80.0m--$141.0m
Holdings82938115
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04−1.5%
Distribution yield4.53%2.21%Not yet2.09%
Look-through coverage100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SMHGnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SMHGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SMHGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SMHGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SMHGnot heldIXInot held
and 146 more companies the funds hold