QFN vs SMHG vs MVB

QFN
SMHG
MVB
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QFN, SMHG and MVB hold at least 65 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

QFN SMHG MVB

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.28%

Fund size$80.0m--$279.0m

Holdings29388

1Y price return−5.4%+8.9%only priced since 2026-08-04−5.0%

Distribution yield2.21%Not yet4.53%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
SMHG
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%SMHGnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%SMHGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%SMHGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%SMHGnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%SMHGnot heldMVB17.5%

and 55 more companies the funds hold

How alike they are

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