Compare HLTH · IXI · ERTH · SMHG · MVR
HLTH, IXI, ERTH, SMHG and MVR hold 299 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1.0% 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 | IXI | ERTH | SMHG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.65% | 0.35% | 0.35% |
| Fund size | $51.0m | $141.0m | $84.0m | -- | $628.0m |
| Holdings | 51 | 115 | 105 | 38 | 37 |
| 1Y price return | +0.3% | −2.0% | +0.4% | +11.1%only priced since 2026-08-04 | +15.5% |
| Distribution yield | 0.34% | 2.10% | 0.07% | Not yet | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 98.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Materials
- Industrials
- Everything else
- Other
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHGnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHGnot heldMVR8.0%
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHG7.8%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHG7.6%MVRnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%ERTHnot heldSMHGnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHGnot heldMVR6.9%
- AVGOBROADCOM INCIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHG6.6%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHGnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHGnot heldMVR6.4%
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldIXInot heldERTHnot heldSMHG6.2%MVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and IXI share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- ERTH and SMHG share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- IXI and SMHG 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.