MVR vs QFN vs SMHG vs MVB vs URNM
MVR, QFN, SMHG, MVB and URNM hold at least 139 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.28%0.69%
Fund size$628.0m$80.0m--$279.0m$368.0m
Holdings372938848
1Y price return+14.1%−4.8%+8.9%only priced since 2026-08-04−4.6%−21.4%
Distribution yield2.48%2.21%Not yet4.53%2.65%
Look-through coverage100.0%98.5%99.9%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%SMHGnot heldMVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%SMHGnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%SMHGnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%SMHGnot heldMVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%SMHGnot heldMVB17.5%URNMnot held
and 129 more companies the funds hold