MVB vs QFN vs SMHG vs ATEC vs MVR
MVB, QFN, SMHG, ATEC 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%0.34%0.35%0.48%0.35%
Fund size$279.0m$80.0m--$613.6m$628.0m
Holdings829384437
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.53%2.21%Not yet1.97%2.48%
Look-through coverage100.0%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldATECnot heldMVRnot held
and 134 more companies the funds hold