ATEC vs DFND vs HLTH vs MVR
ATEC, DFND, HLTH and MVR hold 173 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.45%0.35%
Fund size$613.6m$299.0m$51.0m$628.0m
Holdings44455137
1Y price return+2.0%only priced since 2026-09-24−23.4%−0.3%+14.1%
Distribution yield1.97%3.87%0.34%2.48%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- HLTH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldHLTHnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%HLTHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldHLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDFNDnot heldHLTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldHLTHnot heldMVR8.0%
and 163 more companies the funds hold