MVB vs ATEC vs SMHG vs QRE
MVB, ATEC, SMHG and QRE hold 145 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% 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--$463.0m
Holdings8443859
1Y price return−5.0%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+25.5%
Distribution yield4.53%1.97%Not yet2.23%
Look-through coverage100.0%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SMHG
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldATECnot heldSMHGnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldSMHGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldSMHGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldSMHGnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldSMHGnot heldQREnot held
and 135 more companies the funds hold