MVR vs IXI vs HLTH vs ATEC
MVR, IXI, HLTH and ATEC 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.48%
Fund size$628.0m$141.0m$51.0m$613.6m
Holdings371155144
1Y price return+14.1%−0.6%−0.3%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%0.34%1.97%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldHLTHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldHLTHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldHLTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldIXInot heldHLTHnot heldATEC8.0%
and 210 more companies the funds hold