SMHG vs QFN vs MVR vs GXAI
SMHG, QFN, MVR and GXAI hold at least 175 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.57%
Fund size--$80.0m$628.0m$213.6m
Holdings38293788
1Y price return+8.9%only priced since 2026-08-04−4.8%+14.1%+15.5%
Distribution yieldNot yet2.21%2.48%4.58%
Look-through coverage99.9%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- MVR
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%MVRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%MVRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%MVRnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%MVRnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldQFN10.2%MVRnot heldGXAInot held
and 165 more companies the funds hold