Compare SMHG · ATEC · HLTH
SMHG, ATEC and HLTH hold 129 companies between them. None is in every one of them, and SMHG and HLTH are the most alike: 0.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SMHG | ATEC | HLTH | |
|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.45% |
| Fund size | -- | $613.6m | $51.0m |
| Holdings | 38 | 44 | 51 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | +0.3% |
| Distribution yield | Not yet | 1.97% | 0.34% |
| Look-through coverage | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 3SMHGnot heldATEC10.5%HLTHnot held
- XROXERO LIMITEDIn 1 of 3SMHGnot heldATEC8.2%HLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3SMHGnot heldATEC8.0%HLTHnot held
- NVDANVIDIA CORPIn 1 of 3SMHG7.8%ATECnot heldHLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%ATECnot heldHLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3SMHGnot heldATEC7.5%HLTHnot held
- CARCAR GROUP LIMITEDIn 1 of 3SMHGnot heldATEC7.3%HLTHnot held
- NXTNEXTDC LIMITEDIn 1 of 3SMHGnot heldATEC7.2%HLTHnot held
- CDACODAN LIMITEDIn 1 of 3SMHGnot heldATEC7.2%HLTHnot held
- AVGOBROADCOM INCIn 1 of 3SMHG6.6%ATECnot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SMHG already gives you
- SMHG and HLTH share 1 company0.6%
- SMHG and ATEC share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.