MVB vs QFN vs SMHG vs QRE
MVB, QFN, SMHG and QRE hold at least 123 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.34%
Fund size$279.0m$80.0m--$463.0m
Holdings8293859
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+25.5%
Distribution yield4.53%2.21%Not yet2.23%
Look-through coverage100.0%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldSMHGnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SMHGnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SMHGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SMHGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SMHGnot heldQREnot held
and 113 more companies the funds hold