ATEC vs MVR vs QFN vs SMHG
ATEC, MVR, QFN and SMHG hold 144 companies between them. None is in every one of them, and ATEC and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.34%0.35%
Fund size$613.6m$628.0m$80.0m--
Holdings44372938
1Y price return+2.0%only priced since 2026-09-24+14.1%−4.8%+8.9%only priced since 2026-08-04
Distribution yield1.97%2.48%2.21%Not yet
Look-through coverage99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldQFN13.3%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldQFNnot heldSMHGnot held
and 134 more companies the funds hold