HLTH vs TOLL vs TECH vs ATEC
HLTH, TOLL, TECH and ATEC hold 273 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%0.48%
Fund size$51.0m--$287.4m$613.6m
Holdings511554244
1Y price return−0.1%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet3.00%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
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldTOLLnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldTECHnot heldATEC7.3%
and 263 more companies the funds hold