ATEC vs TOLL vs HLTH
ATEC, TOLL and HLTH 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%
Fund size$613.6m--$51.0m
Holdings4415551
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.1%
Distribution yield1.97%Not yet0.34%
Look-through coverage99.7%99.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldHLTHnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%TOLLnot heldHLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%TOLLnot heldHLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%TOLLnot heldHLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%TOLLnot heldHLTHnot held
and 221 more companies the funds hold