MVR vs TECH vs SMHG vs QFN
MVR, TECH, SMHG and QFN hold 131 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.35%0.34%
Fund size$628.0m$287.4m--$80.0m
Holdings37423829
1Y price return+16.5%+18.2%+8.9%only priced since 2026-08-04−5.4%
Distribution yield2.48%3.00%Not yet2.21%
Look-through coverage100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTECHnot heldSMHGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTECHnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTECHnot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTECHnot heldSMHGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTECHnot heldSMHGnot heldQFN10.2%
and 121 more companies the funds hold