Compare HLTH · IXI · ATEC · TECH · MVR
HLTH, IXI, ATEC, TECH and MVR hold 262 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 | IXI | ATEC | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.48% | 0.45% | 0.35% |
| Fund size | $51.0m | $141.0m | $613.6m | $287.4m | $628.0m |
| Holdings | 51 | 115 | 44 | 42 | 37 |
| 1Y price return | −1.0% | −2.6% | +0.4%only priced since 2026-09-24 | +18.0% | +16.8% |
| Distribution yield | 0.34% | 2.12% | 1.96% | 3.01% | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldIXInot heldATEC10.5%TECHnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC8.2%TECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldATECnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldATECnot heldTECHnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC8.0%TECHnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC7.5%TECHnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC7.3%TECHnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC7.2%TECHnot heldMVRnot held
- CDACODAN LIMITEDIn 1 of 5HLTHnot heldIXInot heldATEC7.2%TECHnot heldMVRnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%ATECnot heldTECHnot heldMVRnot 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 IXI share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH 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
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.