MVB vs QFN vs SMHG vs IXI vs HACK
MVB, QFN, SMHG, IXI and HACK hold 200 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
FundVanEckBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.41%0.67%
Fund size$279.0m$80.0m--$141.0m$1.2b
Holdings8293811551
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04−1.5%+23.9%
Distribution yield4.53%2.21%Not yet2.09%3.16%
Look-through coverage100.0%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldIXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldIXInot heldHACKnot held
and 190 more companies the funds hold