MVB vs SMHG vs QFN

MVB
SMHG
QFN
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MVB, SMHG and QFN hold at least 65 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

MVB SMHG QFN

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.35%0.34%

Fund size$279.0m--$80.0m

Holdings83829

1Y price return−4.6%+8.9%only priced since 2026-08-04−4.8%

Distribution yield4.53%Not yet2.21%

Look-through coverage100.0%99.9%98.5%

Return, last year

change since the start

share of each fund

MVB
SMHG
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%SMHGnot heldQFN28.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%SMHGnot heldQFN13.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%SMHGnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%SMHGnot heldQFN13.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%SMHGnot heldQFN10.2%

and 55 more companies the funds hold

How alike they are

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See MVB + SMHG + QFN as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company