ATEC vs HLTH vs SMHG vs MVR
ATEC, HLTH, SMHG and MVR hold 165 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%0.35%0.35%
Fund size$613.6m$51.0m--$628.0m
Holdings44513837
1Y price return+2.0%only priced since 2026-09-24−0.1%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.97%0.34%Not yet2.48%
Look-through coverage99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HLTHnot heldSMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%HLTHnot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldHLTHnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldHLTHnot heldSMHGnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%HLTHnot heldSMHGnot heldMVRnot held
and 155 more companies the funds hold