MVR vs QFN vs SMHG vs ATEC
MVR, QFN, SMHG and ATEC 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%0.34%0.35%0.48%
Fund size$628.0m$80.0m--$613.6m
Holdings37293844
1Y price return+14.1%−4.8%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.48%2.21%Not yet1.97%
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldQFNnot heldSMHGnot heldATEC10.5%
and 134 more companies the funds hold