QFN vs ATEC vs MVR vs SMHG vs MVB
QFN, ATEC, MVR, SMHG and MVB 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%0.35%0.35%0.28%
Fund size$80.0m$613.6m$628.0m--$279.0m
Holdings294437388
1Y price return−5.4%+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.21%1.97%2.48%Not yet4.53%
Look-through coverage98.5%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- MVR
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldMVRnot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldMVRnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldMVRnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldMVRnot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldMVRnot heldSMHGnot heldMVB17.5%
and 134 more companies the funds hold