QFN vs MVB vs SMHG vs TECH
QFN, MVB, SMHG and TECH hold 95 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.45%
Fund size$80.0m$279.0m--$287.4m
Holdings2983842
1Y price return−5.4%−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.21%4.52%Not yet3.00%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SMHG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SMHGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%SMHGnot heldTECHnot held
and 85 more companies the funds hold