MVB vs HLTH vs ATEC vs DFND
MVB, HLTH, ATEC and DFND hold 144 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.48%0.65%
Fund size$279.0m$51.0m$613.6m$299.0m
Holdings8514445
1Y price return−4.6%−0.3%+2.0%only priced since 2026-09-24−23.4%
Distribution yield4.53%0.34%1.97%3.87%
Look-through coverage100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ATEC
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldATECnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldATECnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldATECnot heldDFNDnot held
and 134 more companies the funds hold