SMHG vs GXAI vs HLTH vs MVB
SMHG, GXAI, HLTH and MVB hold 167 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.28%
Fund size--$213.6m$51.0m$279.0m
Holdings3888518
1Y price return+8.9%only priced since 2026-08-04+15.5%−0.3%−4.6%
Distribution yieldNot yet4.58%0.34%4.53%
Look-through coverage99.9%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- GXAI
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldGXAInot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldGXAInot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldGXAInot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldGXAInot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldGXAInot heldHLTHnot heldMVB17.5%
and 157 more companies the funds hold