MVR vs ATEC vs HLTH

MVR
ATEC
HLTH
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MVR, ATEC and HLTH hold 129 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.

Side by side

MVR ATEC HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.48%0.45%

Fund size$628.0m$613.6m$51.0m

Holdings374451

1Y price return+16.5%+2.0%only priced since 2026-09-24−0.1%

Distribution yield2.48%1.97%0.34%

Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start

share of each fund

MVR
ATEC
HLTH

CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%HLTHnot held
XRO XERO LIMITEDIn 1 of 3MVRnot heldATEC8.2%HLTHnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ATECnot heldHLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ATECnot heldHLTHnot held
PME PRO MEDICUS LIMITEDIn 1 of 3MVRnot heldATEC8.0%HLTHnot held

and 119 more companies the funds hold

How alike they are

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See MVR + ATEC + HLTH as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company