HLTH vs TOLL vs MVB vs SMHG vs MVR
HLTH, TOLL, MVB, SMHG and MVR hold 266 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
FundVanEckBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.35%0.35%
Fund size$51.0m--$279.0m--$628.0m
Holdings5115583837
1Y price return−0.1%+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield0.34%Not yet4.53%Not yet2.48%
Look-through coverage99.9%99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%SMHGnot heldMVRnot held
and 256 more companies the funds hold