MVB vs HLTH vs ERTH vs ATEC
MVB, HLTH, ERTH and ATEC hold 187 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%0.65%0.48%
Fund size$279.0m$51.0m$84.0m$613.6m
Holdings85110544
1Y price return−4.6%−0.3%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%0.07%1.97%
Look-through coverage100.0%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldERTHnot heldATECnot held
and 177 more companies the funds hold