MVB vs TOLL vs HLTH vs ATEC
MVB, TOLL, HLTH and ATEC hold 238 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.45%0.48%
Fund size$279.0m--$51.0m$613.6m
Holdings81555144
1Y price return−5.0%+1.1%only priced since 2025-11-16−0.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%Not yet0.34%1.97%
Look-through coverage100.0%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldHLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldHLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldHLTHnot heldATECnot held
and 228 more companies the funds hold