MVR vs SMHG vs ATEC
MVR, SMHG and ATEC hold 116 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
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.35%0.48%
Fund size$628.0m--$613.6m
Holdings373844
1Y price return+14.1%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet1.97%
Look-through coverage100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3MVRnot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%SMHGnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%SMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3MVRnot heldSMHGnot heldATEC8.0%
and 106 more companies the funds hold