HLTH vs TOLL vs MVB vs SMHG vs SEMI
HLTH, TOLL, MVB, SMHG and SEMI hold 234 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.35%0.45%
Fund size$51.0m--$279.0m--$526.4m
Holdings5115583830
1Y price return−0.3%+1.1%only priced since 2025-11-16−4.6%+8.9%only priced since 2026-08-04+79.2%
Distribution yield0.34%Not yet4.53%Not yet7.15%
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
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%SMHGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%SMHGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%SMHGnot heldSEMInot held
and 224 more companies the funds hold