Compare HLTH · MVR · ATEC · TECH · SMHG
HLTH, MVR, ATEC, TECH and SMHG hold 195 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 | MVR | ATEC | TECH | SMHG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.48% | 0.45% | 0.35% |
| Fund size | $51.0m | $628.0m | $613.6m | $287.4m | -- |
| Holdings | 51 | 37 | 44 | 42 | 38 |
| 1Y price return | −0.3% | +17.1% | +1.7%only priced since 2026-09-24 | +17.7% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 0.34% | 2.51% | 1.92% | 3.08% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HLTHnot heldMVRnot heldATEC10.5%TECHnot heldSMHGnot held
- XROXERO LIMITEDIn 1 of 5HLTHnot heldMVRnot heldATEC8.2%TECHnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%ATECnot heldTECHnot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%ATECnot heldTECHnot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldATEC8.0%TECHnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldMVRnot heldATECnot heldTECH4.0%SMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldATECnot heldTECHnot heldSMHG7.6%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HLTHnot heldMVRnot heldATEC7.5%TECHnot heldSMHGnot held
- CARCAR GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldATEC7.3%TECHnot heldSMHGnot held
- NXTNEXTDC LIMITEDIn 1 of 5HLTHnot heldMVRnot heldATEC7.2%TECHnot heldSMHGnot 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 ATEC share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and SMHG share 12 companies20.9%
- ATEC and SMHG share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- MVR 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.