HLTH vs MVB vs DRUG vs TECH vs ATEC
HLTH, MVB, DRUG, TECH and ATEC hold 180 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.45%0.48%
Fund size$51.0m$279.0m$163.0m$287.4m$613.6m
Holdings518664244
1Y price return−0.3%−4.6%+6.5%+18.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%4.53%3.91%3.00%1.97%
Look-through coverage99.9%100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- DRUG
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVB20.7%DRUGnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVB20.2%DRUGnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVB20.2%DRUGnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVB19.2%DRUGnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVB17.5%DRUGnot heldTECHnot heldATECnot held
and 170 more companies the funds hold