ATEC vs ASIA vs FTEC vs HLTH vs MVB
ATEC, ASIA, FTEC, HLTH and MVB hold 224 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.69%0.45%0.28%
Fund size$613.6m$1.2b$4.3m$51.0m$279.0m
Holdings445576518
1Y price return+2.0%only priced since 2026-09-24+42.8%--−0.3%−4.6%
Distribution yield1.97%1.79%Not yet0.34%4.53%
Look-through coverage99.7%99.8%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- FTEC
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldFTECnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldFTECnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldFTECnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldFTECnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldFTECnot heldHLTHnot heldMVB17.5%
and 214 more companies the funds hold