HLTH vs ASIA vs IXJ vs MVB vs ATEC
HLTH, ASIA, IXJ, MVB and ATEC hold 231 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.28%0.48%
Fund size$51.0m$1.2b$1.4b$279.0m$613.6m
Holdings5155126844
1Y price return−0.3%+42.8%+4.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield0.34%1.79%1.56%4.53%1.97%
Look-through coverage99.9%99.8%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- IXJ
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB17.5%ATECnot held
and 221 more companies the funds hold