MVB vs ATEC vs HLTH vs IXI
MVB, ATEC, HLTH and IXI hold 191 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%0.41%
Fund size$279.0m$613.6m$51.0m$141.0m
Holdings84451115
1Y price return−5.0%+2.0%only priced since 2026-09-24−0.1%−1.5%
Distribution yield4.53%1.97%0.34%2.09%
Look-through coverage100.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- HLTH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldHLTHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldHLTHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldHLTHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldHLTHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldHLTHnot heldIXInot held
and 181 more companies the funds hold