SMHG vs MVB vs HLTH vs GXAI
SMHG, MVB, HLTH and GXAI 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
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.57%
Fund size--$279.0m$51.0m$213.6m
Holdings3885188
1Y price return+8.9%only priced since 2026-08-04−4.6%−0.3%+15.5%
Distribution yieldNot yet4.53%0.34%4.58%
Look-through coverage99.9%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- SMHG
- MVB
- HLTH
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldMVB20.7%HLTHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldMVB20.2%HLTHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldMVB20.2%HLTHnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldMVB19.2%HLTHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldMVB17.5%HLTHnot heldGXAInot held
and 157 more companies the funds hold