MVR vs MVB vs QFN vs SMHG vs ATEC
MVR, MVB, QFN, SMHG and ATEC hold 144 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.35%0.48%
Fund size$628.0m$279.0m$80.0m--$613.6m
Holdings378293844
1Y price return+16.5%−5.0%−5.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%2.21%Not yet1.97%
Look-through coverage100.0%100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%SMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%SMHGnot heldATECnot held
and 134 more companies the funds hold