SMHG vs QFN vs HLTH vs ATEC
SMHG, QFN, HLTH and ATEC hold 157 companies between them. None is in every one of them, and SMHG and HLTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.48%
Fund size--$80.0m$51.0m$613.6m
Holdings38295144
1Y price return+8.9%only priced since 2026-08-04−4.8%−0.3%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.21%0.34%1.97%
Look-through coverage99.9%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- SMHG
- QFN
- HLTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldQFN28.7%HLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldQFN14.0%HLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldQFN13.7%HLTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldQFN13.3%HLTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SMHGnot heldQFNnot heldHLTHnot heldATEC10.5%
and 147 more companies the funds hold