SMHG vs ATEC vs MVR vs QFN
SMHG, ATEC, MVR and QFN hold 144 companies between them. None is in every one of them, and SMHG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.35%0.34%
Fund size--$613.6m$628.0m$80.0m
Holdings38443729
1Y price return+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+14.1%−4.8%
Distribution yieldNot yet1.97%2.48%2.21%
Look-through coverage99.9%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- SMHG
- ATEC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldATECnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldATECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldATECnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldATECnot heldMVRnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldATEC10.5%MVRnot heldQFNnot held
and 134 more companies the funds hold