HLTH

Compare HLTH · ATEC · MVR

  • HLTHbase
  • ATEC
  • MVR

HLTH, ATEC and MVR hold 129 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HLTHATECMVR
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%
Fund size$51.0m$613.6m$628.0m
Holdings514437
1Y price return−0.2%+2.5%only priced since 2026-09-24+17.2%
Distribution yield0.34%1.92%2.51%
Look-through coverage99.9%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Materials
  • Information Technology
  • Energy
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldATEC10.5%MVRnot held
  • XROXERO LIMITEDIn 1 of 3HLTHnot heldATEC8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldATECnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3HLTHnot heldATECnot heldMVR8.0%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3HLTHnot heldATEC8.0%MVRnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3HLTHnot heldATEC7.5%MVRnot held
  • CARCAR GROUP LIMITEDIn 1 of 3HLTHnot heldATEC7.3%MVRnot held
  • NXTNEXTDC LIMITEDIn 1 of 3HLTHnot heldATEC7.2%MVRnot held
  • CDACODAN LIMITEDIn 1 of 3HLTHnot heldATEC7.2%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3HLTHnot heldATECnot heldMVR6.9%

What each fund is in

HLTH
ATEC
MVR

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

overlap
  • HLTH and ATEC share 0 companies0.0%
  • HLTH and MVR share 0 companies0.0%
  • ATEC and MVR 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

most recent holdings update

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.