HLTH vs TOLL vs MVR vs IXJ vs SMHG
HLTH, TOLL, MVR, IXJ and SMHG hold 340 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.41%0.35%
Fund size$51.0m--$628.0m$1.4b--
Holdings511553712638
1Y price return−0.3%+1.1%only priced since 2025-11-16+14.1%+4.4%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet2.48%1.56%Not yet
Look-through coverage99.9%99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVR
- IXJ
- SMHG
- LLY ELI LILLY & COIn 2 of 5HLTH2.1%TOLLnot heldMVRnot heldIXJ10.6%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5HLTHnot heldTOLLnot heldMVR8.1%IXJnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldMVR8.0%IXJnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldIXJnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HLTHnot heldTOLLnot heldMVRnot heldIXJnot heldSMHG7.6%
and 330 more companies the funds hold