Compare HLTH · OZF · TECH · SMHG · MVB
HLTH, OZF, TECH, SMHG and MVB hold 144 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 | TECH | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | State Street | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.34% | 0.45% | 0.35% | 0.28% |
| Fund size | $51.0m | $46.8m | $287.4m | -- | $279.0m |
| Holdings | 51 | 29 | 42 | 38 | 8 |
| 1Y price return | +0.3% | −0.2%only priced since 2026-09-25 | +18.7% | +11.1%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 0.34% | Not yet | 2.96% | Not yet | 4.51% |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HLTHnot heldOZF29.0%TECHnot heldSMHGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5HLTHnot heldOZF13.4%TECHnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HLTHnot heldOZF14.1%TECHnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5HLTHnot heldOZF13.8%TECHnot heldSMHGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5HLTHnot heldOZF9.7%TECHnot heldSMHGnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5HLTHnot heldOZFnot heldTECH4.0%SMHG7.8%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldOZFnot heldTECHnot heldSMHG7.6%MVBnot held
- AVGOBROADCOM INCIn 2 of 5HLTHnot heldOZFnot heldTECH3.5%SMHG6.6%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5HLTHnot heldOZFnot heldTECHnot heldSMHG6.2%MVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HLTHnot heldOZFnot heldTECHnot 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%
- HLTH and TECH share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- TECH and SMHG share 12 companies20.9%
Show the other 4
- OZF and SMHG share 0 companies0.0%
- OZF 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.