MVB vs QFN vs ATEC vs SMHG vs HACK
MVB, QFN, ATEC, SMHG and HACK hold 152 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.35%0.67%
Fund size$279.0m$80.0m$613.6m--$1.2b
Holdings829443851
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+24.5%
Distribution yield4.53%2.21%1.97%Not yet3.16%
Look-through coverage100.0%98.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- SMHG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldSMHGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldSMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldSMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldSMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldSMHGnot heldHACKnot held
and 142 more companies the funds hold