Compare HLTH · OZF · DRUG · SMHG
HLTH, OZF, DRUG and SMHG hold 152 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | OZF | DRUG | SMHG | |
|---|---|---|---|---|
| Fund | VanEck | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.57% | 0.35% |
| Fund size | $51.0m | $46.8m | $163.0m | -- |
| Holdings | 51 | 29 | 66 | 38 |
| 1Y price return | +0.3% | −0.2%only priced since 2026-09-25 | +7.0% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.34% | Not yet | 3.94% | Not yet |
| Look-through coverage | 99.9% | 99.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldOZF29.0%DRUGnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldOZF14.1%DRUGnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldOZF13.8%DRUGnot heldSMHGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldOZF13.4%DRUGnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldOZF9.7%DRUGnot heldSMHGnot held
- LLYELI LILLY & COIn 2 of 4HLTH2.1%OZFnot heldDRUG8.3%SMHGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4HLTHnot heldOZFnot heldDRUG8.1%SMHGnot held
- NVDANVIDIA CORPIn 1 of 4HLTHnot heldOZFnot heldDRUGnot heldSMHG7.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldOZFnot heldDRUGnot heldSMHG7.6%
- ABBVABBVIE INCIn 1 of 4HLTHnot heldOZFnot heldDRUG6.8%SMHGnot 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 DRUG share 16 companies21.3%
- HLTH and SMHG share 1 company0.6%
- HLTH and OZF share 0 companies0.0%
- DRUG and SMHG share 1 company0.6%
- OZF and DRUG share 0 companies0.0%
- OZF and SMHG 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.