Compare HLTH · ATEC · SMHG · MVR · MVB
HLTH, ATEC, SMHG, MVR and MVB hold 172 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 0.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HLTH | ATEC | SMHG | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.35% | 0.28% |
| Fund size | $51.0m | $613.6m | -- | $628.0m | $279.0m |
| Holdings | 51 | 44 | 38 | 37 | 8 |
| 1Y price return | −0.3% | +1.7%only priced since 2026-09-24 | +14.0%only priced since 2026-08-04 | +17.1% | −4.3% |
| Distribution yield | 0.34% | 1.92% | Not yet | 2.51% | 4.49% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldATECnot heldSMHGnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldATECnot heldSMHGnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldATECnot heldSMHGnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldATECnot heldSMHGnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldSMHGnot heldMVRnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldATEC10.5%SMHGnot heldMVRnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldATEC8.2%SMHGnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldATECnot heldSMHGnot heldMVR8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldATECnot heldSMHGnot heldMVR8.0%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldATEC8.0%SMHGnot heldMVRnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and SMHG share 1 company0.6%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- SMHG and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.