HLTH vs QFN vs SMHG

HLTH
QFN
SMHG
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HLTH, QFN and SMHG hold at least 114 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

HLTH QFN SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.35%

Fund size$51.0m$80.0m--

Holdings512938

1Y price return−0.1%−5.4%+8.9%only priced since 2026-08-04

Distribution yield0.34%2.21%Not yet

Look-through coverage99.9%98.5%99.9%

Return, last year

change since the start

share of each fund

HLTH
QFN
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldQFN28.7%SMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldQFN14.0%SMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldQFN13.7%SMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldQFN13.3%SMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HLTHnot heldQFN10.2%SMHGnot held

and 104 more companies the funds hold

How alike they are

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See HLTH + QFN + SMHG as one portfolioEvery company, where you'd own it twice What moved HLTH this monthIts biggest gains and falls, by company