HLTH vs MVB vs ERTH vs IXJ vs SMHG
HLTH, MVB, ERTH, IXJ and SMHG hold 260 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.65%0.41%0.35%
Fund size$51.0m$279.0m$84.0m$1.4b--
Holdings51810512638
1Y price return−0.3%−4.6%+0.2%+4.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%4.53%0.07%1.56%Not yet
Look-through coverage99.9%100.0%98.6%99.6%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- ERTH
- IXJ
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVB20.7%ERTHnot heldIXJnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVB20.2%ERTHnot heldIXJnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVB20.2%ERTHnot heldIXJnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVB19.2%ERTHnot heldIXJnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVB17.5%ERTHnot heldIXJnot heldSMHGnot held
and 250 more companies the funds hold