SMHG vs QFN vs GXAI vs MVB vs MVR
SMHG, QFN, GXAI, MVB and MVR 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
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%0.35%
Fund size--$80.0m$213.6m$279.0m$628.0m
Holdings382988837
1Y price return+8.9%only priced since 2026-08-04−4.8%+15.5%−4.6%+14.1%
Distribution yieldNot yet2.21%4.58%4.53%2.48%
Look-through coverage99.9%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- GXAI
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SMHGnot heldQFN28.7%GXAInot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SMHGnot heldQFN13.3%GXAInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SMHGnot heldQFN14.0%GXAInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SMHGnot heldQFN13.7%GXAInot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SMHGnot heldQFN10.2%GXAInot heldMVB17.5%MVRnot held
and 165 more companies the funds hold