HLTH vs ATEC vs DFND vs MVR
HLTH, ATEC, DFND and MVR hold 173 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.35%
Fund size$51.0m$613.6m$299.0m$628.0m
Holdings51444537
1Y price return−0.3%+2.0%only priced since 2026-09-24−23.4%+14.1%
Distribution yield0.34%1.97%3.87%2.48%
Look-through coverage99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- DFND
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldATEC10.5%DFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HLTHnot heldATECnot heldDFND9.0%MVRnot held
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldATEC8.2%DFNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldATECnot heldDFNDnot heldMVR8.0%
and 163 more companies the funds hold