HLTH vs TOLL vs ATEC vs MVB vs SEMI
HLTH, TOLL, ATEC, MVB and SEMI hold 268 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.28%0.45%
Fund size$51.0m--$613.6m$279.0m$526.4m
Holdings5115544830
1Y price return−0.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.0%+79.0%
Distribution yield0.34%Not yet1.97%4.53%7.15%
Look-through coverage99.9%99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- ATEC
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldATECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldATECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldATECnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldATECnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldATECnot heldMVB17.5%SEMInot held
and 258 more companies the funds hold