Compare SMHG · MVB · HLTH · TECH
SMHG, MVB, HLTH and TECH hold 123 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 | MVB | HLTH | TECH | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.45% | 0.45% |
| Fund size | -- | $279.0m | $51.0m | $287.4m |
| Holdings | 38 | 8 | 51 | 42 |
| 1Y price return | +11.1%only priced since 2026-08-04 | −4.7% | +0.3% | +18.7% |
| Distribution yield | Not yet | 4.53% | 0.34% | 3.00% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SMHGnot heldMVB20.7%HLTHnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SMHGnot heldMVB20.2%HLTHnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SMHGnot heldMVB20.2%HLTHnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SMHGnot heldMVB19.2%HLTHnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SMHGnot heldMVB17.5%HLTHnot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 4SMHG7.8%MVBnot heldHLTHnot heldTECH4.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SMHG7.6%MVBnot heldHLTHnot heldTECHnot held
- AVGOBROADCOM INCIn 2 of 4SMHG6.6%MVBnot heldHLTHnot heldTECH3.5%
- 005930Samsung Electronics Co LtdIn 1 of 4SMHG6.2%MVBnot heldHLTHnot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SMHG6.2%MVBnot heldHLTHnot heldTECHnot 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 MVB share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and TECH 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.