ATEC vs HLTH vs OZR
ATEC, HLTH and OZR hold 152 companies between them. None is in every one of them, and ATEC and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.34%
Fund size$613.6m$51.0m$284.7m
Holdings445160
1Y price return+2.0%only priced since 2026-09-24−0.3%−1.3%only priced since 2026-09-25
Distribution yield1.97%0.34%Not yet
Look-through coverage99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldHLTHnot heldOZR39.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%HLTHnot heldOZRnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%HLTHnot heldOZRnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%HLTHnot heldOZRnot held
- RIO RIO TINTO LIMITEDIn 1 of 3ATECnot heldHLTHnot heldOZR7.8%
and 142 more companies the funds hold