Compare HLTH · ATEC · MVR · MVB · TECH
HLTH, ATEC, MVR, MVB and TECH hold 178 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | ATEC | MVR | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.28% | 0.45% |
| Fund size | $51.0m | $613.6m | $628.0m | $279.0m | $287.4m |
| Holdings | 51 | 44 | 37 | 8 | 42 |
| 1Y price return | −0.2% | +2.5%only priced since 2026-09-24 | +17.2% | −4.7% | +15.9% |
| Distribution yield | 0.34% | 1.92% | 2.51% | 4.49% | 3.08% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldATECnot heldMVRnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldATECnot heldMVRnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldATECnot heldMVRnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldATECnot heldMVRnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldMVRnot heldMVB17.5%TECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%MVRnot heldMVBnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%MVRnot heldMVBnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldATECnot heldMVR8.1%MVBnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldMVR8.0%MVBnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%MVRnot heldMVBnot 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 ATEC share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- MVR and MVB 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.