MVR vs HLTH vs ATEC vs IXI
MVR, HLTH, ATEC and IXI hold 220 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
FundVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.48%0.41%
Fund size$628.0m$51.0m$613.6m$141.0m
Holdings375144115
1Y price return+16.5%−0.1%+2.0%only priced since 2026-09-24−1.5%
Distribution yield2.48%0.34%1.97%2.09%
Look-through coverage100.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldHLTHnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldHLTHnot heldATEC8.2%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldATECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldATEC8.0%IXInot held
and 210 more companies the funds hold