HLTH vs OZF vs MVR vs SMHG
HLTH, OZF, MVR and SMHG hold 150 companies between them. None is in every one of them, and HLTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.35%
Fund size$51.0m$46.8m$628.0m--
Holdings51293738
1Y price return−0.3%+0.1%only priced since 2026-09-25+14.1%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet2.48%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
- MVR
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldOZF29.0%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldOZF14.1%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldOZF13.8%MVRnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldOZF13.4%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldOZF9.7%MVRnot heldSMHGnot held
and 140 more companies the funds hold