ATEC vs HLTH vs MVB vs SMHG vs MVR
ATEC, HLTH, MVB, SMHG and MVR hold 172 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
FundBetaSharesVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.28%0.35%0.35%
Fund size$613.6m$51.0m$279.0m--$628.0m
Holdings445183837
1Y price return+2.0%only priced since 2026-09-24−0.3%−4.6%+8.9%only priced since 2026-08-04+14.1%
Distribution yield1.97%0.34%4.53%Not yet2.48%
Look-through coverage99.7%99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldHLTHnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldHLTHnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldHLTHnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldHLTHnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldHLTHnot heldMVB17.5%SMHGnot heldMVRnot held
and 162 more companies the funds hold