HLTH vs TOLL vs ATEC
HLTH, TOLL and ATEC hold 231 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%
Fund size$51.0m--$613.6m
Holdings5115544
1Y price return−0.3%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet1.97%
Look-through coverage99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3HLTHnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3HLTHnot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3HLTHnot heldTOLLnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3HLTHnot heldTOLLnot heldATEC7.3%
and 221 more companies the funds hold