MVR vs QFN vs SMHG vs HACK
MVR, QFN, SMHG and HACK hold 145 companies between them. None is in every one of them, and SMHG and HACK are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.67%
Fund size$628.0m$80.0m--$1.2b
Holdings37293851
1Y price return+16.5%−5.4%+8.9%only priced since 2026-08-04+23.9%
Distribution yield2.48%2.21%Not yet3.16%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SMHGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%SMHGnot heldHACKnot held
and 135 more companies the funds hold