QFN vs MVR vs SMHG vs TECH
QFN, MVR, SMHG and TECH hold 131 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.35%0.45%
Fund size$80.0m$628.0m--$287.4m
Holdings29373842
1Y price return−5.4%+16.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.21%2.48%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
- MVR
- SMHG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSMHGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldSMHGnot heldTECHnot held
and 121 more companies the funds hold