ATEC vs HLTH vs MVB vs SMHG
ATEC, HLTH, MVB and SMHG hold 136 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.28%0.35%
Fund size$613.6m$51.0m$279.0m--
Holdings4451838
1Y price return+2.0%only priced since 2026-09-24−0.3%−4.6%+8.9%only priced since 2026-08-04
Distribution yield1.97%0.34%4.53%Not yet
Look-through coverage99.7%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldHLTHnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldHLTHnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldHLTHnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldHLTHnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldHLTHnot heldMVB17.5%SMHGnot held
and 126 more companies the funds hold