MVR vs QFN vs SMHG vs GXAI
MVR, QFN, SMHG and GXAI hold at least 175 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.57%
Fund size$628.0m$80.0m--$213.6m
Holdings37293888
1Y price return+14.1%−4.8%+8.9%only priced since 2026-08-04+15.5%
Distribution yield2.48%2.21%Not yet4.58%
Look-through coverage100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SMHGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SMHGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SMHGnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SMHGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%SMHGnot heldGXAInot held
and 165 more companies the funds hold