ATEC vs MVR vs SMHG vs QFN
ATEC, MVR, SMHG and QFN 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.35%0.34%
Fund size$613.6m$628.0m--$80.0m
Holdings44373829
1Y price return+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04−5.4%
Distribution yield1.97%2.48%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
- MVR
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVRnot heldSMHGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVRnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVRnot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVRnot heldSMHGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldSMHGnot heldQFNnot held
and 134 more companies the funds hold