QFN vs MVR vs TECH vs SMHG
QFN, MVR, TECH and SMHG hold 131 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.35%
Fund size$80.0m$628.0m$287.4m--
Holdings29374238
1Y price return−5.4%+16.5%+18.2%+8.9%only priced since 2026-08-04
Distribution yield2.21%2.48%3.00%Not yet
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- TECH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldTECHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldTECHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldTECHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldTECHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldTECHnot heldSMHGnot held
and 121 more companies the funds hold