MVR vs MVB vs SMHG vs QFN
MVR, MVB, SMHG and QFN hold 101 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.35%0.34%
Fund size$628.0m$279.0m--$80.0m
Holdings3783829
1Y price return+16.5%−5.0%+8.9%only priced since 2026-08-04−5.4%
Distribution yield2.48%4.53%Not yet2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%SMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%SMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%SMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%SMHGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%SMHGnot heldQFN10.2%
and 91 more companies the funds hold