SMHG vs ATEC vs QFN vs MVB
SMHG, ATEC, QFN and MVB 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.28%
Fund size--$613.6m$80.0m$279.0m
Holdings3844298
1Y price return+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−4.8%−4.6%
Distribution yieldNot yet1.97%2.21%4.53%
Look-through coverage99.9%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMHGnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMHGnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMHGnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SMHGnot heldATECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SMHGnot heldATECnot heldQFN10.2%MVB17.5%
and 98 more companies the funds hold