HLTH vs ATEC vs TOLL
HLTH, ATEC and TOLL hold 231 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
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.14%
Fund size$51.0m$613.6m--
Holdings5144155
1Y price return−0.1%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield0.34%1.97%Not yet
Look-through coverage99.9%99.7%99.0%
Return, last year
change since the start
share of each fund
- HLTH
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldATEC10.5%TOLLnot held
- XRO XERO LIMITEDIn 1 of 3HLTHnot heldATEC8.2%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3HLTHnot heldATEC8.0%TOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3HLTHnot heldATEC7.5%TOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 3HLTHnot heldATEC7.3%TOLLnot held
and 221 more companies the funds hold