TECH vs HLTH vs MVB vs SMHG
TECH, HLTH, MVB and SMHG hold 123 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%0.35%
Fund size$287.4m$51.0m$279.0m--
Holdings4251838
1Y price return+18.2%−0.1%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.00%0.34%4.53%Not yet
Look-through coverage100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldHLTHnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldHLTHnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldHLTHnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldHLTHnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldHLTHnot heldMVB17.5%SMHGnot held
and 113 more companies the funds hold