MVB vs QFN vs ATEC vs SMHG vs MVR
MVB, QFN, ATEC, 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%0.34%0.48%0.35%0.35%
Fund size$279.0m$80.0m$613.6m--$628.0m
Holdings829443837
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+14.1%
Distribution yield4.53%2.21%1.97%Not yet2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ATECnot heldSMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ATECnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ATECnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ATECnot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ATECnot heldSMHGnot heldMVRnot held
and 134 more companies the funds hold