ATEC vs GAME vs MVB vs QFN vs SMHG
ATEC, GAME, MVB, QFN and SMHG hold at least 143 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.34%0.35%
Fund size$613.6m$36.0m$279.0m$80.0m--
Holdings444482938
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24−5.0%−5.4%+8.9%only priced since 2026-08-04
Distribution yield1.97%2.33%4.53%2.21%Not yet
Look-through coverage99.7%98.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldGAMEnot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldGAMEnot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldGAMEnot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldGAMEnot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldGAMEnot heldMVB17.5%QFN10.2%SMHGnot held
and 133 more companies the funds hold