MVR vs QFN vs SMHG vs TECH
MVR, QFN, SMHG and TECH hold 131 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% 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%0.45%
Fund size$628.0m$80.0m--$287.4m
Holdings37293842
1Y price return+16.5%−5.4%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.48%2.21%Not yet3.00%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SMHGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%SMHGnot heldTECHnot held
and 121 more companies the funds hold