MVB vs HLTH vs SMHG vs FUEL
MVB, HLTH, SMHG and FUEL hold at least 125 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.57%
Fund size$279.0m$51.0m--$270.0m
Holdings8513845
1Y price return−5.0%−0.1%+8.9%only priced since 2026-08-04+41.0%
Distribution yield4.53%0.34%Not yet4.07%
Look-through coverage100.0%99.9%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldSMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldSMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldSMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldSMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldSMHGnot heldFUELnot held
and 115 more companies the funds hold