MVR vs GXAI vs SMHG vs QFN
MVR, GXAI, SMHG and QFN 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%0.34%
Fund size$628.0m$213.6m--$80.0m
Holdings37883829
1Y price return+16.5%+15.6%+8.9%only priced since 2026-08-04−5.4%
Distribution yield2.48%4.58%Not yet2.21%
Look-through coverage100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldSMHGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldQFN10.2%
and 165 more companies the funds hold