MVB vs HLTH vs SMHG vs TECH vs MVR
MVB, HLTH, SMHG, TECH and MVR hold 159 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
FundVanEckVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.45%0.35%
Fund size$279.0m$51.0m--$287.4m$628.0m
Holdings851384237
1Y price return−4.6%−0.3%+8.9%only priced since 2026-08-04+18.4%+14.1%
Distribution yield4.53%0.34%Not yet3.00%2.48%
Look-through coverage100.0%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- SMHG
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldSMHGnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldSMHGnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldSMHGnot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldSMHGnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldSMHGnot heldTECHnot heldMVRnot held
and 149 more companies the funds hold