HLTH vs ASIA vs ATEC vs MVB
HLTH, ASIA, ATEC and MVB hold 150 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.28%
Fund size$51.0m$1.2b$613.6m$279.0m
Holdings5155448
1Y price return−0.3%+42.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield0.34%1.79%1.97%4.53%
Look-through coverage99.9%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldASIAnot heldATECnot heldMVB17.5%
and 140 more companies the funds hold