HLTH vs TOLL vs SMHG vs MVB vs TECH
HLTH, TOLL, SMHG, MVB 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%0.35%0.28%0.45%
Fund size$51.0m----$279.0m$287.4m
Holdings5115538842
1Y price return−0.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04−5.0%+18.2%
Distribution yield0.34%Not yetNot yet4.52%3.00%
Look-through coverage99.9%99.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- SMHG
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldSMHGnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldSMHGnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldTOLLnot heldSMHGnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldTOLLnot heldSMHGnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HLTHnot heldTOLLnot heldSMHGnot heldMVB17.5%TECHnot held
and 251 more companies the funds hold