MVR vs HLTH vs DFND vs ATEC
MVR, HLTH, DFND and ATEC hold 173 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.48%
Fund size$628.0m$51.0m$299.0m$613.6m
Holdings37514544
1Y price return+14.1%−0.3%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.34%3.87%1.97%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldHLTHnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldHLTHnot heldDFND9.0%ATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldHLTHnot heldDFNDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldDFNDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldDFNDnot heldATECnot held
and 163 more companies the funds hold