MVB vs ATEC vs SMHG vs QFN vs MVR
MVB, ATEC, SMHG, QFN 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
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--$80.0m$628.0m
Holdings844382937
1Y price return−5.0%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.4%+16.5%
Distribution yield4.53%1.97%Not yet2.21%2.48%
Look-through coverage100.0%99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SMHG
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldSMHGnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldSMHGnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldSMHGnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldSMHGnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldSMHGnot heldQFN10.2%MVRnot held
and 134 more companies the funds hold