SMHG vs MVR vs QFN vs GXAI vs MVB
SMHG, MVR, QFN, GXAI and MVB hold 175 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
FundVanEckVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.34%0.57%0.28%
Fund size--$628.0m$80.0m$213.6m$279.0m
Holdings383729888
1Y price return+8.9%only priced since 2026-08-04+14.1%−4.8%+15.5%−4.6%
Distribution yieldNot yet2.48%2.21%4.58%4.53%
Look-through coverage99.9%100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- MVR
- QFN
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldMVRnot heldQFN28.7%GXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldMVRnot heldQFN13.3%GXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldMVRnot heldQFN14.0%GXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldMVRnot heldQFN13.7%GXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldMVRnot heldQFN10.2%GXAInot heldMVB17.5%
and 165 more companies the funds hold