HLTH vs MVB vs SMHG vs TOLL
HLTH, MVB, SMHG and TOLL hold 231 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.35%0.14%
Fund size$51.0m$279.0m----
Holdings51838155
1Y price return−0.3%−4.6%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield0.34%4.53%Not yetNot yet
Look-through coverage99.9%100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- HLTH
- MVB
- SMHG
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldMVB20.7%SMHGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldMVB20.2%SMHGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldMVB20.2%SMHGnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldMVB19.2%SMHGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldMVB17.5%SMHGnot heldTOLLnot held
and 221 more companies the funds hold