HLTH vs SLVM vs MVB vs TECH
HLTH, SLVM, MVB and TECH hold 137 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
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.28%0.45%
Fund size$51.0m$45.4m$279.0m$287.4m
Holdings5139842
1Y price return−0.1%−20.8%only priced since 2026-01-28−5.0%+18.2%
Distribution yield0.34%Not yet4.53%3.00%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- SLVM
- MVB
- TECH
- WPM Wheaton Precious Metals CorpIn 1 of 4HLTHnot heldSLVM23.6%MVBnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldSLVMnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldSLVMnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldSLVMnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldSLVMnot heldMVB19.2%TECHnot held
and 127 more companies the funds hold