SMHG vs HLTH vs ATEC vs MVB
SMHG, HLTH, ATEC and MVB hold 136 companies between them. None is in every one of them, and SMHG and HLTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.48%0.28%
Fund size--$51.0m$613.6m$279.0m
Holdings3851448
1Y price return+8.9%only priced since 2026-08-04−0.3%+2.0%only priced since 2026-09-24−4.6%
Distribution yieldNot yet0.34%1.97%4.53%
Look-through coverage99.9%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- SMHG
- HLTH
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldHLTHnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldHLTHnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldATECnot heldMVB17.5%
and 126 more companies the funds hold