ATEC vs MVB vs HLTH vs DRUG vs HACK
ATEC, MVB, HLTH, DRUG and HACK hold 183 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.57%0.67%
Fund size$613.6m$279.0m$51.0m$163.0m$1.2b
Holdings448516651
1Y price return+2.0%only priced since 2026-09-24−4.6%−0.3%+6.5%+24.5%
Distribution yield1.97%4.53%0.34%3.91%3.16%
Look-through coverage99.7%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- HLTH
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%HLTHnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%HLTHnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%HLTHnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%HLTHnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%HLTHnot heldDRUGnot heldHACKnot held
and 173 more companies the funds hold