HLTH vs TOLL vs MVB vs TECH vs SMHG
HLTH, TOLL, MVB, TECH and SMHG hold 261 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.28%0.45%0.35%
Fund size$51.0m--$279.0m$287.4m--
Holdings5115584238
1Y price return−0.3%+1.1%only priced since 2025-11-16−4.6%+18.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet4.53%3.00%Not yet
Look-through coverage99.9%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVB
- TECH
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.7%TECHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldMVB20.2%TECHnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldMVB19.2%TECHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVB17.5%TECHnot heldSMHGnot held
and 251 more companies the funds hold