ATEC vs QFN vs SMHG vs MVR
ATEC, QFN, SMHG and MVR 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.35%
Fund size$613.6m$80.0m--$628.0m
Holdings44293837
1Y price return+2.0%only priced since 2026-09-24−4.8%+8.9%only priced since 2026-08-04+14.1%
Distribution yield1.97%2.21%Not yet2.48%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SMHGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldSMHGnot heldMVRnot held
and 134 more companies the funds hold