ATEC vs TOLL vs HLTH vs MVB
ATEC, TOLL, HLTH and MVB hold 238 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%0.28%
Fund size$613.6m--$51.0m$279.0m
Holdings44155518
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.1%−5.0%
Distribution yield1.97%Not yet0.34%4.53%
Look-through coverage99.7%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldTOLLnot heldHLTHnot heldMVB17.5%
and 228 more companies the funds hold