SMHG vs QFN vs MVR vs MVB
SMHG, QFN, MVR and MVB hold 101 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.28%
Fund size--$80.0m$628.0m$279.0m
Holdings3829378
1Y price return+8.9%only priced since 2026-08-04−5.4%+16.5%−5.0%
Distribution yieldNot yet2.21%2.48%4.53%
Look-through coverage99.9%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMHGnot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMHGnot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMHGnot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SMHGnot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SMHGnot heldQFN10.2%MVRnot heldMVB17.5%
and 91 more companies the funds hold