MVB vs ATEC vs SMHG vs QFN
MVB, ATEC, SMHG and QFN 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.35%0.34%
Fund size$279.0m$613.6m--$80.0m
Holdings8443829
1Y price return−4.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−4.8%
Distribution yield4.53%1.97%Not yet2.21%
Look-through coverage100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ATECnot heldSMHGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ATECnot heldSMHGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ATECnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ATECnot heldSMHGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ATECnot heldSMHGnot heldQFN10.2%
and 98 more companies the funds hold