HLTH vs MVB vs SMHG vs ATEC vs DRUG
HLTH, MVB, SMHG, ATEC and DRUG hold 174 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.48%0.57%
Fund size$51.0m$279.0m--$613.6m$163.0m
Holdings518384466
1Y price return−0.3%−4.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.34%4.53%Not yet1.97%3.91%
Look-through coverage99.9%100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- SMHG
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVB20.7%SMHGnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVB20.2%SMHGnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVB20.2%SMHGnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVB19.2%SMHGnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVB17.5%SMHGnot heldATECnot heldDRUGnot held
and 164 more companies the funds hold