HLTH vs ERTH vs QFN vs ATEC
HLTH, ERTH, QFN and ATEC hold at least 208 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.34%0.48%
Fund size$51.0m$84.0m$80.0m$613.6m
Holdings511052944
1Y price return−0.3%+0.2%−4.8%+2.0%only priced since 2026-09-24
Distribution yield0.34%0.07%2.21%1.97%
Look-through coverage99.9%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- ERTH
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldERTHnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldERTHnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldERTHnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldERTHnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldERTHnot heldQFNnot heldATEC10.5%
and 198 more companies the funds hold