SMHG vs QFN vs ATEC vs MVB
SMHG, QFN, ATEC 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%0.34%0.48%0.28%
Fund size--$80.0m$613.6m$279.0m
Holdings3829448
1Y price return+8.9%only priced since 2026-08-04−4.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet2.21%1.97%4.53%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SMHGnot heldQFN28.7%ATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SMHGnot heldQFN13.3%ATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SMHGnot heldQFN14.0%ATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SMHGnot heldQFN13.7%ATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SMHGnot heldQFN10.2%ATECnot heldMVB17.5%
and 98 more companies the funds hold