QFN vs MVR vs TECH vs SMHG vs MVB
QFN, MVR, TECH, SMHG 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
FundBetaSharesVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.35%0.28%
Fund size$80.0m$628.0m$287.4m--$279.0m
Holdings293742388
1Y price return−5.4%+16.5%+18.2%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.21%2.48%3.00%Not yet4.53%
Look-through coverage98.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- TECH
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldTECHnot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldTECHnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldTECHnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldTECHnot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldTECHnot heldSMHGnot heldMVB17.5%
and 121 more companies the funds hold