TECH vs VTKH vs MVB vs ATEC vs HLTH
TECH, VTKH, MVB, ATEC 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 XVanguardVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.23%0.28%0.48%0.45%
Fund size$287.4m--$279.0m$613.6m$51.0m
Holdings4229884451
1Y price return+18.4%+35.7%only priced since 2026-03-23−4.6%+2.0%only priced since 2026-09-24−0.3%
Distribution yield3.00%Not yet4.53%1.97%0.34%
Look-through coverage100.0%99.9%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- TECH
- VTKH
- MVB
- ATEC
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.7%ATECnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%ATECnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%ATECnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldVTKHnot heldMVB19.2%ATECnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB17.5%ATECnot heldHLTHnot held
and 395 more companies the funds hold