SMHG vs ATEC vs QFN vs MVR
SMHG, ATEC, QFN and MVR 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.34%0.35%
Fund size--$613.6m$80.0m$628.0m
Holdings38442937
1Y price return+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−4.8%+14.1%
Distribution yieldNot yet1.97%2.21%2.48%
Look-through coverage99.9%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldATECnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldATECnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldATECnot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldATEC10.5%QFNnot heldMVRnot held
and 134 more companies the funds hold