ATEC vs TOLL vs HLTH vs IXI vs MVB
ATEC, TOLL, HLTH, IXI and MVB hold 329 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%0.41%0.28%
Fund size$613.6m--$51.0m$141.0m$279.0m
Holdings44155511158
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.3%−0.6%−4.6%
Distribution yield1.97%Not yet0.34%2.09%4.53%
Look-through coverage99.7%99.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- HLTH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldTOLLnot heldHLTHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldTOLLnot heldHLTHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldTOLLnot heldHLTHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldTOLLnot heldHLTHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldTOLLnot heldHLTHnot heldIXInot heldMVB17.5%
and 319 more companies the funds hold