Compare SMHG · ATEC · MVB · QFN
SMHG, ATEC, MVB and QFN hold 108 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | ATEC | MVB | QFN | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.28% | 0.34% |
| Fund size | -- | $613.6m | $279.0m | $80.0m |
| Holdings | 38 | 44 | 8 | 29 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | −4.7% | −5.1% |
| Distribution yield | Not yet | 1.97% | 4.53% | 2.21% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Health Care
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMHGnot heldATECnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMHGnot heldATECnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMHGnot heldATECnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4SMHGnot heldATECnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4SMHGnot heldATECnot heldMVB17.5%QFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldATEC10.5%MVBnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 4SMHGnot heldATEC8.2%MVBnot heldQFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4SMHGnot heldATEC8.0%MVBnot heldQFNnot held
- NVDANVIDIA CORPIn 1 of 4SMHG7.8%ATECnot heldMVBnot heldQFNnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%ATECnot heldMVBnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What SMHG already gives you
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- SMHG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.