MVR vs HLTH vs ERTH vs ATEC
MVR, HLTH, ERTH and ATEC hold 216 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.48%
Fund size$628.0m$51.0m$84.0m$613.6m
Holdings375110544
1Y price return+14.1%−0.3%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.34%0.07%1.97%
Look-through coverage100.0%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldHLTHnot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldHLTHnot heldERTHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldERTHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldERTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldERTHnot heldATEC8.0%
and 206 more companies the funds hold