ATEC vs QFN vs MVB vs SMHG
ATEC, QFN, MVB and SMHG hold 108 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.35%
Fund size$613.6m$80.0m$279.0m--
Holdings4429838
1Y price return+2.0%only priced since 2026-09-24−5.4%−5.0%+8.9%only priced since 2026-08-04
Distribution yield1.97%2.21%4.53%Not yet
Look-through coverage99.7%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ATECnot heldQFN28.7%MVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ATECnot heldQFN13.3%MVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ATECnot heldQFN14.0%MVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ATECnot heldQFN13.7%MVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ATECnot heldQFN10.2%MVB17.5%SMHGnot held
and 98 more companies the funds hold