ATEC vs QFN vs MVB vs SMHG vs MVR
ATEC, QFN, MVB, SMHG and MVR hold 144 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.28%0.35%0.35%
Fund size$613.6m$80.0m$279.0m--$628.0m
Holdings442983837
1Y price return+2.0%only priced since 2026-09-24−5.4%−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.97%2.21%4.53%Not yet2.48%
Look-through coverage99.7%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- MVB
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldQFN28.7%MVB19.2%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldQFN13.3%MVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldQFN14.0%MVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldQFN13.7%MVB20.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldQFN10.2%MVB17.5%SMHGnot heldMVRnot held
and 134 more companies the funds hold