QFN vs MVR vs SMHG vs ATEC
QFN, MVR, SMHG and ATEC hold 144 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.35%0.48%
Fund size$80.0m$628.0m--$613.6m
Holdings29373844
1Y price return−5.4%+16.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.21%2.48%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
- MVR
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldMVRnot heldSMHGnot heldATEC10.5%
and 134 more companies the funds hold