MVR vs TECH vs SMHG vs QFN vs MVB
MVR, TECH, SMHG, QFN and MVB hold 131 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
FundVanEckGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.35%0.34%0.28%
Fund size$628.0m$287.4m--$80.0m$279.0m
Holdings374238298
1Y price return+16.5%+18.2%+8.9%only priced since 2026-08-04−5.4%−5.0%
Distribution yield2.48%3.00%Not yet2.21%4.53%
Look-through coverage100.0%100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- SMHG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTECHnot heldSMHGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTECHnot heldSMHGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTECHnot heldSMHGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTECHnot heldSMHGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTECHnot heldSMHGnot heldQFN10.2%MVB17.5%
and 121 more companies the funds hold