Compare HLTH · MVR · SMHG · ERTH · MVB
HLTH, MVR, SMHG, ERTH and MVB hold 215 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1.0% 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 | SMHG | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.35% | 0.65% | 0.28% |
| Fund size | $51.0m | $628.0m | -- | $84.0m | $279.0m |
| Holdings | 51 | 37 | 38 | 105 | 8 |
| 1Y price return | +0.3% | +15.5% | +11.1%only priced since 2026-08-04 | +0.4% | −4.7% |
| Distribution yield | 0.34% | 2.48% | Not yet | 0.07% | 4.53% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldSMHGnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldSMHGnot heldERTHnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%SMHGnot heldERTHnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%SMHGnot heldERTHnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5HLTHnot heldMVRnot heldSMHG7.8%ERTHnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldSMHG7.6%ERTHnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldMVR6.9%SMHGnot heldERTHnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and MVB share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- SMHG and ERTH share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and MVB 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.