MVR vs QFN vs SMHG

MVR
QFN
SMHG
Add an ETF to compare

MVR, QFN and SMHG hold at least 101 companies between them. None is in every one of them, and MVR and QFN are the most alike: 0% of each is the same companies.

Side by side

MVR QFN SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.35%

Fund size$628.0m$80.0m--

Holdings372938

1Y price return+14.1%−4.8%+8.9%only priced since 2026-08-04

Distribution yield2.48%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

MVR
QFN
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%SMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%SMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%SMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%SMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldQFN10.2%SMHGnot held

and 91 more companies the funds hold

How alike they are

Keep going

See MVR + QFN + SMHG as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company