Compare HLTH · ATEC · IXJ · MVR · TECH
HLTH, ATEC, IXJ, MVR and TECH hold 252 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | ATEC | IXJ | MVR | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.41% | 0.35% | 0.45% |
| Fund size | $51.0m | $613.6m | $1.4b | $628.0m | $287.4m |
| Holdings | 51 | 44 | 126 | 37 | 42 |
| 1Y price return | +0.3% | −0.0%only priced since 2026-09-24 | +5.0% | +15.5% | +18.7% |
| Distribution yield | 0.34% | 1.96% | 1.58% | 2.49% | 2.96% |
| Look-through coverage | 99.9% | 99.7% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5HLTH2.1%ATECnot heldIXJ10.6%MVRnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%IXJnot heldMVRnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%IXJnot heldMVRnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldATECnot heldIXJnot heldMVR8.1%TECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldIXJnot heldMVR8.0%TECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%IXJnot heldMVRnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldATEC7.5%IXJnot heldMVRnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldATEC7.3%IXJnot heldMVRnot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldATEC7.2%IXJnot heldMVRnot heldTECHnot held
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldATEC7.2%IXJnot heldMVRnot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and IXJ share 27 companies20.3%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.