HLTH vs DFND vs SMHG vs MVB
HLTH, DFND, SMHG and MVB 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%0.35%0.28%
Fund size$51.0m$299.0m--$279.0m
Holdings5145388
1Y price return−0.1%−22.0%+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.34%3.87%Not yet4.53%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DFND
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldDFNDnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldDFNDnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldDFNDnot heldSMHGnot heldMVB17.5%
and 127 more companies the funds hold