Compare HLTH · IXI · MVB · TECH · SMHG
HLTH, IXI, MVB, TECH and SMHG hold 214 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 20.9% 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 | TECH | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.28% | 0.45% | 0.35% |
| Fund size | $51.0m | $141.0m | $279.0m | $287.4m | -- |
| Holdings | 51 | 115 | 8 | 42 | 38 |
| 1Y price return | −1.3% | −3.1% | −4.0% | +17.7% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 2.12% | 4.47% | 3.03% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB20.7%TECHnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB20.2%TECHnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldIXInot heldMVB20.2%TECHnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldIXInot heldMVB19.2%TECHnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldIXInot heldMVB17.5%TECHnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldIXInot heldMVBnot heldTECH4.0%SMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldIXInot heldMVBnot heldTECHnot heldSMHG7.6%
- WMTWALMART INCIn 1 of 5HLTHnot heldIXI7.1%MVBnot heldTECHnot heldSMHGnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldIXInot heldMVBnot heldTECH3.5%SMHG6.6%
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldIXInot heldMVBnot heldTECHnot heldSMHG6.2%
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 TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and SMHG share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- MVB and TECH 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.