HLTH vs TOLL vs ATEC vs TECH
HLTH, TOLL, ATEC and TECH hold 273 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.45%
Fund size$51.0m--$613.6m$287.4m
Holdings511554442
1Y price return−0.3%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+18.4%
Distribution yield0.34%Not yet1.97%3.00%
Look-through coverage99.9%99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- ATEC
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldTOLLnot heldATEC10.5%TECHnot held
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldATEC8.2%TECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldATEC8.0%TECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldATEC7.5%TECHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldATEC7.3%TECHnot held
and 263 more companies the funds hold