SMHG vs MVB vs QFN vs GXAI vs MVR
SMHG, MVB, QFN, GXAI and MVR hold 175 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.57%0.35%
Fund size--$279.0m$80.0m$213.6m$628.0m
Holdings388298837
1Y price return+8.9%only priced since 2026-08-04−4.6%−4.8%+15.5%+14.1%
Distribution yieldNot yet4.53%2.21%4.58%2.48%
Look-through coverage99.9%100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- MVB
- QFN
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldMVB19.2%QFN28.7%GXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldMVB20.7%QFN13.3%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldMVB20.2%QFN14.0%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldMVB20.2%QFN13.7%GXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldMVB17.5%QFN10.2%GXAInot heldMVRnot held
and 165 more companies the funds hold