MVR vs HACK vs QFN vs SMHG
MVR, HACK, QFN and SMHG hold 145 companies between them. None is in every one of them, and HACK and SMHG are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.35%
Fund size$628.0m$1.2b$80.0m--
Holdings37512938
1Y price return+16.5%+23.9%−5.4%+8.9%only priced since 2026-08-04
Distribution yield2.48%3.16%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHACKnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHACKnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN10.2%SMHGnot held
and 135 more companies the funds hold