QFN vs ATEC vs MVR vs SMHG
QFN, ATEC, MVR and SMHG hold 144 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.35%
Fund size$80.0m$613.6m$628.0m--
Holdings29443738
1Y price return−4.8%+2.0%only priced since 2026-09-24+14.1%+8.9%only priced since 2026-08-04
Distribution yield2.21%1.97%2.48%Not yet
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldMVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldMVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldMVRnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldMVRnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%MVRnot heldSMHGnot held
and 134 more companies the funds hold