QFN vs MVB vs SMHG vs MVR
QFN, MVB, SMHG and MVR hold 101 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.35%
Fund size$80.0m$279.0m--$628.0m
Holdings2983837
1Y price return−5.4%−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.21%4.53%Not yet2.48%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%SMHGnot heldMVRnot held
and 91 more companies the funds hold