QFN vs ATEC vs SMHG vs MVB vs MVR
QFN, ATEC, SMHG, MVB and MVR 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%0.28%0.35%
Fund size$80.0m$613.6m--$279.0m$628.0m
Holdings294438837
1Y price return−5.4%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.0%+16.5%
Distribution yield2.21%1.97%Not yet4.53%2.48%
Look-through coverage98.5%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SMHG
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldSMHGnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldSMHGnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldSMHGnot heldMVB17.5%MVRnot held
and 134 more companies the funds hold