HLTH vs DRGN vs SMHG vs MVR
HLTH, DRGN, SMHG and MVR hold 142 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
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.35%
Fund size$51.0m$76.0m--$628.0m
Holdings51203837
1Y price return−0.3%−28.8%+8.9%only priced since 2026-08-04+14.1%
Distribution yield0.34%6.82%one payment in the yearNot yet2.48%
Look-through coverage99.9%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- DRGN
- SMHG
- MVR
- 300502 Eoptolink Technology Inc LtdIn 1 of 4HLTHnot heldDRGN8.8%SMHGnot heldMVRnot held
- 700 Tencent Holdings LtdIn 1 of 4HLTHnot heldDRGN8.4%SMHGnot heldMVRnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4HLTHnot heldDRGN8.3%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldDRGNnot heldSMHGnot heldMVR8.1%
- 1810 XIAOMI CORP-WIn 1 of 4HLTHnot heldDRGN8.1%SMHGnot heldMVRnot held
and 132 more companies the funds hold