MVB vs ASIA vs HLTH vs ATEC
MVB, ASIA, HLTH and ATEC hold 150 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.48%
Fund size$279.0m$1.2b$51.0m$613.6m
Holdings8555144
1Y price return−5.0%+43.5%−0.1%+2.0%only priced since 2026-09-24
Distribution yield4.52%1.82%0.34%1.93%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHLTHnot heldATECnot held
and 140 more companies the funds hold