Compare HLTH · OZF · SMHG · MVB
HLTH, OZF, SMHG and MVB hold 114 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | SMHG | MVB | |
|---|---|---|---|---|
| Fund | VanEck | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.35% | 0.28% |
| Fund size | $51.0m | $46.8m | -- | $279.0m |
| Holdings | 51 | 29 | 38 | 8 |
| 1Y price return | −1.0% | +1.2%only priced since 2026-09-25 | +12.7%only priced since 2026-08-04 | −3.6% |
| Distribution yield | 0.34% | Not yet | Not yet | 4.45% |
| Look-through coverage | 99.9% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HLTHnot heldOZF29.0%SMHGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HLTHnot heldOZF13.4%SMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HLTHnot heldOZF14.1%SMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HLTHnot heldOZF13.8%SMHGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HLTHnot heldOZF9.7%SMHGnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 4HLTHnot heldOZFnot heldSMHG7.8%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldOZFnot heldSMHG7.6%MVBnot held
- AVGOBROADCOM INCIn 1 of 4HLTHnot heldOZFnot heldSMHG6.6%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 4HLTHnot heldOZFnot heldSMHG6.2%MVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4HLTHnot heldOZFnot heldSMHG6.2%MVBnot 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 OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- OZF 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.