QFN vs MVR vs SMHG

QFN
MVR
SMHG
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QFN, MVR and SMHG hold at least 101 companies between them. None is in every one of them, and QFN and MVR are the most alike: 0% of each is the same companies.

Side by side

QFN MVR SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.35%

Fund size$80.0m$628.0m--

Holdings293738

1Y price return−5.4%+16.5%+8.9%only priced since 2026-08-04

Distribution yield2.21%2.48%Not yet

Look-through coverage98.5%100.0%99.9%

Return, last year

change since the start

share of each fund

QFN
MVR
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MVRnot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MVRnot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MVRnot heldSMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MVRnot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%MVRnot heldSMHGnot held

and 91 more companies the funds hold

How alike they are

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See QFN + MVR + SMHG as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company