MVB vs MVR vs HLTH vs ATEC
MVB, MVR, HLTH and ATEC hold 136 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.48%
Fund size$279.0m$628.0m$51.0m$613.6m
Holdings8375144
1Y price return−5.0%+16.5%−0.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%0.34%1.97%
Look-through coverage100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldHLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldHLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldHLTHnot heldATECnot held
and 126 more companies the funds hold