Compare SMHG · HLTH · GXAI · MVB
SMHG, HLTH, GXAI and MVB hold 167 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 25.8% 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 | HLTH | GXAI | MVB | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.57% | 0.28% |
| Fund size | -- | $51.0m | $213.6m | $279.0m |
| Holdings | 38 | 51 | 88 | 8 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −0.8% | +18.2% | −5.1% |
| Distribution yield | Not yet | 0.34% | 4.56% | 4.51% |
| Look-through coverage | 99.9% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldHLTHnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldHLTHnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldGXAInot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 4SMHG7.8%HLTHnot heldGXAI3.0%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%HLTHnot heldGXAInot heldMVBnot held
- AVGOBROADCOM INCIn 2 of 4SMHG6.6%HLTHnot heldGXAI2.4%MVBnot held
- 005930Samsung Electronics Co LtdIn 2 of 4SMHG6.2%HLTHnot heldGXAI2.9%MVBnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SMHG6.2%HLTHnot heldGXAI3.1%MVBnot 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 GXAI share 13 companies25.8%
- SMHG and HLTH share 1 company0.6%
- SMHG and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- HLTH and GXAI share 0 companies0.0%
- HLTH and MVB 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.