ATEC vs QFN vs SMHG vs QRE
ATEC, QFN, SMHG and QRE hold at least 166 companies between them. None is in every one of them, and ATEC and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.34%
Fund size$613.6m$80.0m--$463.0m
Holdings44293859
1Y price return+2.0%only priced since 2026-09-24−4.8%+8.9%only priced since 2026-08-04+23.1%
Distribution yield1.97%2.21%Not yet2.23%
Look-through coverage99.7%98.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SMHG
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldQFNnot heldSMHGnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SMHGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SMHGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SMHGnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SMHGnot heldQREnot held
and 156 more companies the funds hold