ATEC vs FOOD vs SMHG vs MVB vs QFN
ATEC, FOOD, SMHG, MVB and QFN hold 168 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.28%0.34%
Fund size$613.6m$77.0m--$279.0m$80.0m
Holdings447838829
1Y price return+2.0%only priced since 2026-09-24+10.8%+8.9%only priced since 2026-08-04−4.6%−4.8%
Distribution yield1.97%4.95%Not yet4.53%2.21%
Look-through coverage99.7%99.6%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- FOOD
- SMHG
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldFOODnot heldSMHGnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldFOODnot heldSMHGnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldFOODnot heldSMHGnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldFOODnot heldSMHGnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldFOODnot heldSMHGnot heldMVB17.5%QFN10.2%
and 158 more companies the funds hold