HLTH vs MVB vs IXJ vs MVR vs ATEC
HLTH, MVB, IXJ, MVR and ATEC hold 217 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.41%0.35%0.48%
Fund size$51.0m$279.0m$1.4b$628.0m$613.6m
Holdings5181263744
1Y price return−0.3%−4.6%+4.4%+14.1%+2.0%only priced since 2026-09-24
Distribution yield0.34%4.53%1.56%2.48%1.97%
Look-through coverage99.9%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- IXJ
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVB20.7%IXJnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVB20.2%IXJnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVB20.2%IXJnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVB19.2%IXJnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVB17.5%IXJnot heldMVRnot heldATECnot held
and 207 more companies the funds hold