QFN vs GXAI vs SMHG vs MVB
QFN, GXAI, SMHG and MVB 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.28%
Fund size$80.0m$213.6m--$279.0m
Holdings2988388
1Y price return−4.8%+15.5%+8.9%only priced since 2026-08-04−4.6%
Distribution yield2.21%4.58%Not yet4.53%
Look-through coverage98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GXAInot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GXAInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GXAInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GXAInot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GXAInot heldSMHGnot heldMVB17.5%
and 129 more companies the funds hold