MVB vs QFN vs SMHG vs IXI vs ATEC
MVB, QFN, SMHG, IXI and ATEC hold 199 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
FundVanEckBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.41%0.48%
Fund size$279.0m$80.0m--$141.0m$613.6m
Holdings8293811544
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet2.09%1.97%
Look-through coverage100.0%98.5%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldIXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldIXInot heldATECnot held
and 189 more companies the funds hold