HLTH vs ASIA vs SMHG vs SEMI vs MVB
HLTH, ASIA, SMHG, SEMI and MVB hold 141 companies between them. None is in every one of them, and SMHG and SEMI 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%0.35%0.45%0.28%
Fund size$51.0m$1.2b--$526.4m$279.0m
Holdings515538308
1Y price return−0.1%+43.5%+8.9%only priced since 2026-08-04+79.0%−5.0%
Distribution yield0.34%1.79%Not yet7.15%4.53%
Look-through coverage99.9%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- SMHG
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldASIAnot heldSMHGnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldASIAnot heldSMHGnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldASIAnot heldSMHGnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldASIAnot heldSMHGnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldASIAnot heldSMHGnot heldSEMInot heldMVB17.5%
and 131 more companies the funds hold