ATEC vs MVB vs SMHG vs QFN
ATEC, MVB, SMHG and QFN hold 108 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.34%
Fund size$613.6m$279.0m--$80.0m
Holdings4483829
1Y price return+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04−5.4%
Distribution yield1.97%4.53%Not yet2.21%
Look-through coverage99.7%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldMVB19.2%SMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldMVB20.7%SMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldMVB20.2%SMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldMVB20.2%SMHGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldMVB17.5%SMHGnot heldQFN10.2%
and 98 more companies the funds hold