MVB vs QFN vs SMHG vs TECH vs MVR
MVB, QFN, SMHG, TECH and MVR 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
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.45%0.35%
Fund size$279.0m$80.0m--$287.4m$628.0m
Holdings829384237
1Y price return−4.6%−4.8%+8.9%only priced since 2026-08-04+18.4%+14.1%
Distribution yield4.53%2.21%Not yet3.00%2.48%
Look-through coverage100.0%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldTECHnot heldMVRnot held
and 121 more companies the funds hold