HLTH vs TOLL vs MVR vs ATEC vs MVB
HLTH, TOLL, MVR, ATEC and MVB hold 273 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.48%0.28%
Fund size$51.0m--$628.0m$613.6m$279.0m
Holdings5115537448
1Y price return−0.1%+1.1%only priced since 2025-11-16+16.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield0.34%Not yet2.48%1.97%4.53%
Look-through coverage99.9%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVR
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVRnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldATECnot heldMVB17.5%
and 263 more companies the funds hold