TECH vs MVB vs SMHG vs HLTH
TECH, MVB, SMHG and HLTH 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%0.28%0.35%0.45%
Fund size$287.4m$279.0m--$51.0m
Holdings4283851
1Y price return+18.2%−5.0%+8.9%only priced since 2026-08-04−0.1%
Distribution yield3.00%4.53%Not yet0.34%
Look-through coverage100.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SMHG
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%SMHGnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%SMHGnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%SMHGnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%SMHGnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%SMHGnot heldHLTHnot held
and 113 more companies the funds hold