MVB vs HLTH vs ATEC vs GAME
MVB, HLTH, ATEC and GAME hold 135 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.48%0.57%
Fund size$279.0m$51.0m$613.6m$36.0m
Holdings8514444
1Y price return−4.6%−0.3%+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24
Distribution yield4.53%0.34%1.97%2.33%
Look-through coverage100.0%99.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ATEC
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldATECnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldATECnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldATECnot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldATECnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldATECnot heldGAMEnot held
and 125 more companies the funds hold