QFN vs ATEC vs MVB vs MVR vs SMHG
QFN, ATEC, MVB, MVR and SMHG 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%0.35%0.35%
Fund size$80.0m$613.6m$279.0m$628.0m--
Holdings294483738
1Y price return−5.4%+2.0%only priced since 2026-09-24−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield2.21%1.97%4.53%2.48%Not yet
Look-through coverage98.5%99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVB
- MVR
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVB19.2%MVRnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVB20.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVB17.5%MVRnot heldSMHGnot held
and 134 more companies the funds hold