ATEC vs ASIA vs HLTH vs MVB
ATEC, ASIA, HLTH and MVB hold 150 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.45%0.28%
Fund size$613.6m$1.2b$51.0m$279.0m
Holdings4455518
1Y price return+2.0%only priced since 2026-09-24+42.8%−0.3%−4.6%
Distribution yield1.97%1.79%0.34%4.53%
Look-through coverage99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldHLTHnot heldMVB17.5%
and 140 more companies the funds hold