QFN vs TECH vs MVR vs SMHG
QFN, TECH, MVR 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%0.35%
Fund size$80.0m$287.4m$628.0m--
Holdings29423738
1Y price return−5.4%+18.2%+16.5%+8.9%only priced since 2026-08-04
Distribution yield2.21%3.00%2.48%Not yet
Look-through coverage98.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- MVR
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TECHnot heldMVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TECHnot heldMVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TECHnot heldMVRnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TECHnot heldMVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TECHnot heldMVRnot heldSMHGnot held
and 121 more companies the funds hold