MVR vs DTEC vs SMHG vs ERTH vs QFN
MVR, DTEC, SMHG, ERTH and QFN hold at least 237 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.35%0.65%0.34%
Fund size$628.0m$128.1m--$84.0m$80.0m
Holdings37503810529
1Y price return+14.1%−23.8%+8.9%only priced since 2026-08-04+0.2%−4.8%
Distribution yield2.48%3.32%Not yet0.07%2.21%
Look-through coverage100.0%100.0%99.9%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- SMHG
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldQFN13.3%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDTEC11.7%SMHGnot heldERTHnot heldQFNnot held
and 227 more companies the funds hold