MVB vs ATEC vs MVR vs QFN vs SMHG
MVB, ATEC, MVR, QFN and SMHG hold 144 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.34%0.35%
Fund size$279.0m$613.6m$628.0m$80.0m--
Holdings844372938
1Y price return−5.0%+2.0%only priced since 2026-09-24+16.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.97%2.48%2.21%Not yet
Look-through coverage100.0%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- MVR
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldMVRnot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldMVRnot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldMVRnot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldMVRnot heldQFN10.2%SMHGnot held
and 134 more companies the funds hold