HLTH vs OZF vs MVB vs SMHG
HLTH, OZF, MVB and SMHG hold 114 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.35%
Fund size$51.0m$46.8m$279.0m--
Holdings5129838
1Y price return−0.3%+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet4.53%Not yet
Look-through coverage99.9%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- OZF
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldOZF29.0%MVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldOZF13.4%MVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldOZF14.1%MVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldOZF13.8%MVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldOZF9.7%MVB17.5%SMHGnot held
and 104 more companies the funds hold