QFN vs MVB vs SMHG vs QRE
QFN, MVB, SMHG and QRE hold at least 123 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.34%
Fund size$80.0m$279.0m--$463.0m
Holdings2983859
1Y price return−5.4%−5.0%+8.9%only priced since 2026-08-04+25.5%
Distribution yield2.21%4.53%Not yet2.23%
Look-through coverage98.5%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SMHG
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldMVBnot heldSMHGnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SMHGnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SMHGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SMHGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SMHGnot heldQREnot held
and 113 more companies the funds hold