TECH vs DRUG vs SMHG vs MVB vs HLTH
TECH, DRUG, SMHG, MVB and HLTH hold 161 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.28%0.45%
Fund size$287.4m$163.0m--$279.0m$51.0m
Holdings426638851
1Y price return+18.4%+6.5%+8.9%only priced since 2026-08-04−4.6%−0.3%
Distribution yield3.00%3.91%Not yet4.53%0.34%
Look-through coverage100.0%99.7%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- SMHG
- MVB
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB20.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB20.2%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB20.2%HLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB19.2%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldMVB17.5%HLTHnot held
and 151 more companies the funds hold