MVR vs ATEC vs QFN vs SMHG
MVR, ATEC, QFN and SMHG hold 144 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.35%
Fund size$628.0m$613.6m$80.0m--
Holdings37442938
1Y price return+14.1%+2.0%only priced since 2026-09-24−4.8%+8.9%only priced since 2026-08-04
Distribution yield2.48%1.97%2.21%Not yet
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldQFN13.3%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%QFNnot heldSMHGnot held
and 134 more companies the funds hold