MVR vs ATEC vs SMHG vs QFN vs MVB
MVR, ATEC, SMHG, QFN and MVB hold 144 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.35%0.34%0.28%
Fund size$628.0m$613.6m--$80.0m$279.0m
Holdings374438298
1Y price return+16.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.4%−5.0%
Distribution yield2.48%1.97%Not yet2.21%4.53%
Look-through coverage100.0%99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SMHG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldATECnot heldSMHGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldATECnot heldSMHGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldATECnot heldSMHGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldATECnot heldSMHGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldATECnot heldSMHGnot heldQFN10.2%MVB17.5%
and 134 more companies the funds hold