ATEC vs MVB vs HLTH vs IXJ
ATEC, MVB, HLTH and IXJ hold 181 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.45%0.41%
Fund size$613.6m$279.0m$51.0m$1.4b
Holdings44851126
1Y price return+2.0%only priced since 2026-09-24−4.6%−0.3%+4.4%
Distribution yield1.97%4.53%0.34%1.56%
Look-through coverage99.7%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%HLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%HLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%HLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%HLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%HLTHnot heldIXJnot held
and 171 more companies the funds hold