MVB vs ATEC vs QFN vs SMHG
MVB, ATEC, QFN and SMHG hold 108 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.35%
Fund size$279.0m$613.6m$80.0m--
Holdings8442938
1Y price return−5.0%+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.97%2.21%Not yet
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldQFN10.2%SMHGnot held
and 98 more companies the funds hold