MVR vs GXAI vs QFN vs SMHG
MVR, GXAI, QFN and SMHG hold at least 175 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.35%
Fund size$628.0m$213.6m$80.0m--
Holdings37882938
1Y price return+16.5%+15.6%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.48%4.58%2.21%Not yet
Look-through coverage100.0%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldQFN10.2%SMHGnot held
and 165 more companies the funds hold