MVR vs ATEC vs SMHG vs QFN
MVR, ATEC, SMHG and QFN 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.35%0.34%
Fund size$628.0m$613.6m--$80.0m
Holdings37443829
1Y price return+16.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.4%
Distribution yield2.48%1.97%Not yet2.21%
Look-through coverage100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldSMHGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldSMHGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%SMHGnot heldQFNnot held
and 134 more companies the funds hold