Compare HLTH · DRUG · TECH · SMHG · MVB
HLTH, DRUG, TECH, SMHG and MVB hold 161 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | DRUG | TECH | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.35% | 0.28% |
| Fund size | $51.0m | $163.0m | $287.4m | -- | $279.0m |
| Holdings | 51 | 66 | 42 | 38 | 8 |
| 1Y price return | −0.3% | +6.6% | +17.7% | +14.0%only priced since 2026-08-04 | −4.3% |
| Distribution yield | 0.34% | 3.95% | 3.08% | Not yet | 4.49% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldDRUGnot heldTECHnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldSMHGnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5HLTH2.1%DRUG8.3%TECHnot heldSMHGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5HLTHnot heldDRUG8.1%TECHnot heldSMHGnot heldMVBnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldDRUGnot heldTECH4.0%SMHG7.8%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldDRUGnot heldTECHnot heldSMHG7.6%MVBnot held
- ABBVABBVIE INCIn 1 of 5HLTHnot heldDRUG6.8%TECHnot heldSMHGnot 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 DRUG share 16 companies21.3%
- HLTH and SMHG share 1 company0.6%
- HLTH and MVB share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- DRUG and SMHG share 1 company0.6%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- TECH and MVB 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.