MVB vs HLTH vs SMHG

MVB
HLTH
SMHG
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MVB, HLTH and SMHG hold 93 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

MVB HLTH SMHG

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.35%

Fund size$279.0m$51.0m--

Holdings85138

1Y price return−4.6%−0.3%+8.9%only priced since 2026-08-04

Distribution yield4.53%0.34%Not yet

Look-through coverage100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

MVB
HLTH
SMHG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HLTHnot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HLTHnot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HLTHnot heldSMHGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HLTHnot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HLTHnot heldSMHGnot held

and 83 more companies the funds hold

How alike they are

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See MVB + HLTH + SMHG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company