HLTH vs TOLL vs MVB vs TECH vs ATEC
HLTH, TOLL, MVB, TECH and ATEC hold 280 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.45%0.48%
Fund size$51.0m--$279.0m$287.4m$613.6m
Holdings5115584244
1Y price return−0.3%+1.1%only priced since 2025-11-16−4.6%+18.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet4.53%3.00%1.97%
Look-through coverage99.9%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%TECHnot heldATECnot held
and 270 more companies the funds hold