SMHG vs QFN vs ATEC vs MVR
SMHG, QFN, ATEC 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%0.34%0.48%0.35%
Fund size--$80.0m$613.6m$628.0m
Holdings38294437
1Y price return+8.9%only priced since 2026-08-04−4.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet2.21%1.97%2.48%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%ATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%ATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldQFNnot heldATEC10.5%MVRnot held
and 134 more companies the funds hold