HLTH vs DFND vs MVB vs SMHG
HLTH, DFND, MVB and SMHG hold 137 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.28%0.35%
Fund size$51.0m$299.0m$279.0m--
Holdings5145838
1Y price return−0.1%−22.0%−5.0%+8.9%only priced since 2026-08-04
Distribution yield0.34%3.87%4.53%Not yet
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldDFNDnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldDFNDnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldMVB17.5%SMHGnot held
and 127 more companies the funds hold