HLTH vs TOLL vs MVR vs TECH vs ATEC
HLTH, TOLL, MVR, TECH and ATEC 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.45%0.48%
Fund size$51.0m--$628.0m$287.4m$613.6m
Holdings51155374244
1Y price return−0.3%+1.1%only priced since 2025-11-16+14.1%+18.4%+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet2.48%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
- MVR
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldTOLLnot heldMVR8.1%TECHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVR8.0%TECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldTECHnot heldATEC8.0%
and 298 more companies the funds hold