HLTH vs TECH vs MVB vs IXJ vs ATEC
HLTH, TECH, MVB, IXJ and ATEC hold 223 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
FundVanEckGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%0.41%0.48%
Fund size$51.0m$287.4m$279.0m$1.4b$613.6m
Holdings5142812644
1Y price return−0.3%+18.4%−4.6%+4.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%3.00%4.53%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
- TECH
- MVB
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTECHnot heldMVB20.7%IXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTECHnot heldMVB20.2%IXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTECHnot heldMVB20.2%IXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTECHnot heldMVB19.2%IXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTECHnot heldMVB17.5%IXJnot heldATECnot held
and 213 more companies the funds hold