MVB vs QFN vs SMHG vs TECH vs ATEC
MVB, QFN, SMHG, TECH and ATEC hold 138 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.45%0.48%
Fund size$279.0m$80.0m--$287.4m$613.6m
Holdings829384244
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.21%Not yet3.00%1.97%
Look-through coverage100.0%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- TECH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SMHGnot heldTECHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SMHGnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SMHGnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SMHGnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SMHGnot heldTECHnot heldATECnot held
and 128 more companies the funds hold