HLTH vs QFN vs SMHG vs TECH
HLTH, QFN, SMHG and TECH hold 144 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.45%
Fund size$51.0m$80.0m--$287.4m
Holdings51293842
1Y price return−0.1%−5.4%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.34%2.21%Not yet3.00%
Look-through coverage99.9%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- SMHG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%SMHGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldQFN10.2%SMHGnot heldTECHnot held
and 134 more companies the funds hold