Compare SMHG · HLTH · MVB · GXAI
SMHG, HLTH, MVB and GXAI 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 | MVB | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.28% | 0.57% |
| Fund size | -- | $51.0m | $279.0m | $213.6m |
| Holdings | 38 | 51 | 8 | 88 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +0.3% | −4.7% | +16.7% |
| Distribution yield | Not yet | 0.34% | 4.51% | 4.56% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldHLTHnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldHLTHnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldMVB17.5%GXAInot held
- NVDANVIDIA CORPIn 2 of 4SMHG7.8%HLTHnot heldMVBnot heldGXAI3.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%HLTHnot heldMVBnot heldGXAInot held
- AVGOBROADCOM INCIn 2 of 4SMHG6.6%HLTHnot heldMVBnot heldGXAI2.4%
- 005930Samsung Electronics Co LtdIn 2 of 4SMHG6.2%HLTHnot heldMVBnot heldGXAI2.9%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4SMHG6.2%HLTHnot heldMVBnot heldGXAI3.1%
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%
- HLTH and GXAI share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- MVB and GXAI 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.