HLTH vs ASIA vs IXJ vs MVB vs SMHG
HLTH, ASIA, IXJ, MVB and SMHG hold 220 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.28%0.35%
Fund size$51.0m$1.2b$1.4b$279.0m--
Holdings5155126838
1Y price return−0.3%+42.8%+4.4%−4.6%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.79%1.56%4.53%Not yet
Look-through coverage99.9%99.8%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- IXJ
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldASIAnot heldIXJnot heldMVB17.5%SMHGnot held
and 210 more companies the funds hold