HLTH vs ASIA vs MVB vs SEMI vs SMHG
HLTH, ASIA, MVB, SEMI and SMHG hold 141 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.45%0.35%
Fund size$51.0m$1.2b$279.0m$526.4m--
Holdings515583038
1Y price return−0.1%+43.5%−5.0%+79.0%+8.9%only priced since 2026-08-04
Distribution yield0.34%1.79%4.53%7.15%Not yet
Look-through coverage99.9%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- MVB
- SEMI
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVB20.7%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVB20.2%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldMVB20.2%SEMInot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldMVB19.2%SEMInot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldASIAnot heldMVB17.5%SEMInot heldSMHGnot held
and 131 more companies the funds hold