MVR vs TOLL vs HLTH vs ATEC
MVR, TOLL, HLTH and ATEC hold 266 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.45%0.48%
Fund size$628.0m--$51.0m$613.6m
Holdings371555144
1Y price return+16.5%+1.1%only priced since 2025-11-16−0.1%+2.0%only priced since 2026-09-24
Distribution yield2.48%Not yet0.34%1.97%
Look-through coverage100.0%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldTOLLnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldTOLLnot heldHLTHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldHLTHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldHLTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldHLTHnot heldATEC8.0%
and 256 more companies the funds hold