Compare SMHG · HLTH · TECH · MVR
SMHG, HLTH, TECH and MVR hold 152 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | TECH | MVR | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.45% | 0.35% |
| Fund size | -- | $51.0m | $287.4m | $628.0m |
| Holdings | 38 | 51 | 42 | 37 |
| 1Y price return | +11.1%only priced since 2026-08-04 | +0.3% | +18.7% | +15.5% |
| Distribution yield | Not yet | 0.34% | 2.96% | 2.49% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Financials
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4SMHGnot heldHLTHnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldTECHnot heldMVR8.0%
- NVDANVIDIA CORPIn 2 of 4SMHG7.8%HLTHnot heldTECH4.0%MVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%HLTHnot heldTECHnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4SMHGnot heldHLTHnot heldTECHnot heldMVR6.9%
- AVGOBROADCOM INCIn 2 of 4SMHG6.6%HLTHnot heldTECH3.5%MVRnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4SMHGnot heldHLTHnot heldTECHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4SMHGnot heldHLTHnot heldTECHnot heldMVR6.4%
- 005930Samsung Electronics Co LtdIn 1 of 4SMHG6.2%HLTHnot heldTECHnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SMHG6.2%HLTHnot heldTECHnot heldMVRnot 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 TECH share 12 companies20.9%
- SMHG and HLTH share 1 company0.6%
- SMHG and MVR share 0 companies0.0%
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and MVR 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.