QFN vs MVB vs SMHG vs ATEC
QFN, MVB, SMHG and ATEC hold 108 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.48%
Fund size$80.0m$279.0m--$613.6m
Holdings2983844
1Y price return−5.4%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%Not yet1.97%
Look-through coverage98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%SMHGnot heldATECnot held
and 98 more companies the funds hold