MVB vs QFN vs ATEC vs SMHG vs OZF
MVB, QFN, ATEC, SMHG and OZF hold 109 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.48%0.35%0.34%
Fund size$279.0m$80.0m$613.6m--$46.8m
Holdings829443829
1Y price return−4.6%−4.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+0.1%only priced since 2026-09-25
Distribution yield4.53%2.21%1.97%Not yetNot yet
Look-through coverage100.0%98.5%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATEC
- SMHG
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5MVB19.2%QFN28.7%ATECnot heldSMHGnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5MVB20.7%QFN13.3%ATECnot heldSMHGnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5MVB20.2%QFN14.0%ATECnot heldSMHGnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5MVB20.2%QFN13.7%ATECnot heldSMHGnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5MVB17.5%QFN10.2%ATECnot heldSMHGnot heldOZF9.7%
and 99 more companies the funds hold