TECH vs HLTH vs SLVM vs MVB
TECH, HLTH, SLVM and MVB hold 137 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.65%0.28%
Fund size$287.4m$51.0m$45.4m$279.0m
Holdings4251398
1Y price return+18.2%−0.1%−20.8%only priced since 2026-01-28−5.0%
Distribution yield3.00%0.34%Not yet4.53%
Look-through coverage100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- SLVM
- MVB
- WPM Wheaton Precious Metals CorpIn 1 of 4TECHnot heldHLTHnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldHLTHnot heldSLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldHLTHnot heldSLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldHLTHnot heldSLVMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldHLTHnot heldSLVMnot heldMVB19.2%
and 127 more companies the funds hold