QFN vs ATEC vs SMHG
QFN, ATEC and SMHG hold at least 108 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%
Fund size$80.0m$613.6m--
Holdings294438
1Y price return−4.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield2.21%1.97%Not yet
Look-through coverage98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ATECnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ATECnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ATECnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ATECnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3QFNnot heldATEC10.5%SMHGnot held
and 98 more companies the funds hold