HLTH vs TOLL vs MVR vs SMHG
HLTH, TOLL, MVR and SMHG hold 259 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.35%
Fund size$51.0m--$628.0m--
Holdings511553738
1Y price return−0.1%+1.1%only priced since 2025-11-16+16.5%+8.9%only priced since 2026-08-04
Distribution yield0.34%Not yet2.48%Not yet
Look-through coverage99.9%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- MVR
- SMHG
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HLTHnot heldTOLLnot heldMVRnot heldSMHG7.6%
- RIO RIO TINTO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldMVR6.9%SMHGnot held
and 249 more companies the funds hold