QFN vs ATEC vs SMHG vs MVR vs MVB
QFN, ATEC, SMHG, MVR 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
Holdings294438378
1Y price return−5.4%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%−5.0%
Distribution yield2.21%1.97%Not yet2.48%4.53%
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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ATECnot heldSMHGnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ATECnot heldSMHGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ATECnot heldSMHGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ATECnot heldSMHGnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ATECnot heldSMHGnot heldMVRnot heldMVB17.5%
and 134 more companies the funds hold