HLTH vs TOLL vs MVR vs ATEC
HLTH, TOLL, MVR and ATEC hold 266 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.48%
Fund size$51.0m--$628.0m$613.6m
Holdings511553744
1Y price return−0.3%+1.1%only priced since 2025-11-16+14.1%+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet2.48%1.97%
Look-through coverage99.9%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldTOLLnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldATEC8.0%
and 256 more companies the funds hold