Compare HLTH · MVR · TECH · SMHG · MVB
HLTH, MVR, TECH, SMHG and MVB hold 159 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 | TECH | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.35% | 0.28% |
| Fund size | $51.0m | $628.0m | $287.4m | -- | $279.0m |
| Holdings | 51 | 37 | 42 | 38 | 8 |
| 1Y price return | −0.2% | +17.2% | +15.9% | +11.4%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 0.34% | 2.51% | 3.08% | Not yet | 4.49% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHGnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldMVR8.1%TECHnot heldSMHGnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HLTHnot heldMVR8.0%TECHnot heldSMHGnot heldMVBnot held
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldMVRnot heldTECH4.0%SMHG7.8%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldMVRnot heldTECHnot heldSMHG7.6%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5HLTHnot heldMVR6.9%TECHnot heldSMHGnot 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. 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 MVB 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%
- MVR and MVB share 0 companies0.0%
Show the other 4
- MVR and SMHG share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- TECH 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.