ATEC vs MVB vs MVR vs QFN vs SMHG
ATEC, MVB, MVR, QFN and SMHG hold 144 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.34%0.35%
Fund size$613.6m$279.0m$628.0m$80.0m--
Holdings448372938
1Y price return+2.0%only priced since 2026-09-24−5.0%+16.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield1.97%4.53%2.48%2.21%Not yet
Look-through coverage99.7%100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- MVR
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldMVB19.2%MVRnot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldMVB20.7%MVRnot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldMVB20.2%MVRnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldMVB20.2%MVRnot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldMVB17.5%MVRnot heldQFN10.2%SMHGnot held
and 134 more companies the funds hold