MVB vs QFN vs SMHG vs TECH vs FUEL
MVB, QFN, SMHG, TECH and FUEL hold at least 127 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.45%0.57%
Fund size$279.0m$80.0m--$287.4m$270.0m
Holdings829384245
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+18.2%+41.0%
Distribution yield4.53%2.21%Not yet3.00%4.07%
Look-through coverage100.0%98.5%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- TECH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldTECHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldTECHnot heldFUELnot held
and 117 more companies the funds hold