HLTH vs MVB vs MVR vs IXJ vs ATEC
HLTH, MVB, MVR, IXJ 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
FundVanEckVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.41%0.48%
Fund size$51.0m$279.0m$628.0m$1.4b$613.6m
Holdings5183712644
1Y price return−0.3%−4.6%+14.1%+4.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%4.53%2.48%1.56%1.97%
Look-through coverage99.9%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- MVR
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVB20.7%MVRnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVB20.2%MVRnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVB20.2%MVRnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVB19.2%MVRnot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVB17.5%MVRnot heldIXJnot heldATECnot held
and 207 more companies the funds hold