HLTH vs ERTH vs IXI vs MVB vs ATEC
HLTH, ERTH, IXI, MVB and ATEC hold 278 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%0.28%0.48%
Fund size$51.0m$84.0m$141.0m$279.0m$613.6m
Holdings51105115844
1Y price return−0.3%+0.2%−0.6%−4.6%+2.0%only priced since 2026-09-24
Distribution yield0.34%0.07%2.09%4.53%1.97%
Look-through coverage99.9%98.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ERTH
- IXI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldERTHnot heldIXInot heldMVB17.5%ATECnot held
and 268 more companies the funds hold