ATEC vs MVB vs MVR vs SMHG
ATEC, MVB, MVR and SMHG hold 123 companies between them. None is in every one of them, and ATEC and MVB are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.35%
Fund size$613.6m$279.0m$628.0m--
Holdings4483738
1Y price return+2.0%only priced since 2026-09-24−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%4.53%2.48%Not yet
Look-through coverage99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%MVRnot heldSMHGnot held
and 113 more companies the funds hold