HLTH vs SLVM vs MVB — overlap, fees and exposure compared

HLTH, SLVM and MVB hold 95 companies between them. None is in every one of them, and HLTH and MVB are the most alike: 0% of each is the same companies.

Side by side

HLTH SLVM MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.65%0.28%

Fund size$51.0m$45.4m$279.0m

Holdings51398

1Y price return−0.1%−20.8%only priced since 2026-01-28−5.0%

Distribution yield0.34%Not yet4.53%

Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

HLTH
SLVM
MVB

WPM Wheaton Precious Metals CorpIn 1 of 3HLTHnot heldSLVM23.6%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HLTHnot heldSLVMnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HLTHnot heldSLVMnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HLTHnot heldSLVMnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HLTHnot heldSLVMnot heldMVB19.2%

and 85 more companies the funds hold

How alike they are

Keep going

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