MVB vs ATEC vs QFN vs SMHG vs MVR
MVB, ATEC, QFN, SMHG and MVR 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%0.35%0.35%
Fund size$279.0m$613.6m$80.0m--$628.0m
Holdings844293837
1Y price return−5.0%+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.53%1.97%2.21%Not yet2.48%
Look-through coverage100.0%99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldQFN28.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldQFN13.3%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldQFN13.7%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldQFN10.2%SMHGnot heldMVRnot held
and 134 more companies the funds hold