QFN vs MVR vs SMHG vs TECH vs MVB
QFN, MVR, SMHG, TECH and MVB hold 131 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.35%0.45%0.28%
Fund size$80.0m$628.0m--$287.4m$279.0m
Holdings293738428
1Y price return−5.4%+16.5%+8.9%only priced since 2026-08-04+18.2%−5.0%
Distribution yield2.21%2.48%Not yet3.00%4.53%
Look-through coverage98.5%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SMHG
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldSMHGnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldSMHGnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldSMHGnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldSMHGnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldSMHGnot heldTECHnot heldMVB17.5%
and 121 more companies the funds hold