Compare HLTH · IXI · MVB · SMHG · MVR
HLTH, IXI, MVB, SMHG and MVR hold 220 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 0.6% 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 | MVB | SMHG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.28% | 0.35% | 0.35% |
| Fund size | $51.0m | $141.0m | $279.0m | -- | $628.0m |
| Holdings | 51 | 115 | 8 | 38 | 37 |
| 1Y price return | −1.0% | −2.6% | −3.6% | +12.7%only priced since 2026-08-04 | +16.8% |
| Distribution yield | 0.34% | 2.12% | 4.45% | Not yet | 2.49% |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Health Care
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB20.7%SMHGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB20.2%SMHGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldMVB20.2%SMHGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldMVB19.2%SMHGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB17.5%SMHGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldIXInot heldMVBnot heldSMHGnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVBnot heldSMHGnot heldMVR8.0%
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldIXInot heldMVBnot heldSMHG7.8%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldMVBnot heldSMHG7.6%MVRnot held
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%MVBnot heldSMHGnot heldMVRnot 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 SMHG share 1 company0.6%
- HLTH and IXI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
Show the other 4
- IXI and SMHG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB 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.