HLTH vs TOLL vs ATEC vs TECH vs MVR
HLTH, TOLL, ATEC, TECH and MVR hold 308 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.45%0.35%
Fund size$51.0m--$613.6m$287.4m$628.0m
Holdings51155444237
1Y price return−0.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+18.2%+16.5%
Distribution yield0.34%Not yet1.97%3.00%2.48%
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
- TECH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldTOLLnot heldATEC10.5%TECHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldATEC8.2%TECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldTOLLnot heldATECnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldATECnot heldTECHnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldATEC8.0%TECHnot heldMVRnot held
and 298 more companies the funds hold