HLTH vs TOLL vs MVB vs SMHG vs TECH
HLTH, TOLL, MVB, SMHG and TECH hold 261 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
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--$287.4m
Holdings5115583842
1Y price return−0.1%+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.34%Not yet4.52%Not yet3.00%
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
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%SMHGnot heldTECHnot held
and 251 more companies the funds hold