ATEC vs HLTH vs TOLL
ATEC, HLTH and TOLL hold 231 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.14%
Fund size$613.6m$51.0m--
Holdings4451155
1Y price return+2.0%only priced since 2026-09-24−0.1%+1.1%only priced since 2025-11-16
Distribution yield1.97%0.34%Not yet
Look-through coverage99.7%99.9%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%HLTHnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%HLTHnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%HLTHnot heldTOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%HLTHnot heldTOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%HLTHnot heldTOLLnot held
and 221 more companies the funds hold