TECH vs VTKH vs ATEC vs MVB vs HLTH
TECH, VTKH, ATEC, MVB and HLTH hold 405 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.48%0.28%0.45%
Fund size$287.4m--$613.6m$279.0m$51.0m
Holdings4229844851
1Y price return+18.4%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24−4.6%−0.3%
Distribution yield3.00%Not yet1.97%4.53%0.34%
Look-through coverage100.0%99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- VTKH
- ATEC
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldVTKHnot heldATECnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldVTKHnot heldATECnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldVTKHnot heldATECnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldVTKHnot heldATECnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldVTKHnot heldATECnot heldMVB17.5%HLTHnot held
and 395 more companies the funds hold