MVR vs MVB vs QFN vs SMHG vs HACK
MVR, MVB, QFN, SMHG and HACK hold 145 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.35%0.67%
Fund size$628.0m$279.0m$80.0m--$1.2b
Holdings378293851
1Y price return+16.5%−5.0%−5.4%+8.9%only priced since 2026-08-04+23.9%
Distribution yield2.48%4.53%2.21%Not yet3.16%
Look-through coverage100.0%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- SMHG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%SMHGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%SMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%SMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%SMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%SMHGnot heldHACKnot held
and 135 more companies the funds hold