TECH vs MVR vs SMHG vs HLTH
TECH, MVR, SMHG and HLTH hold 152 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%0.35%0.35%0.45%
Fund size$287.4m$628.0m--$51.0m
Holdings42373851
1Y price return+18.2%+16.5%+8.9%only priced since 2026-08-04−0.1%
Distribution yield3.00%2.48%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
- MVR
- SMHG
- HLTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%SMHGnot heldHLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%SMHGnot heldHLTHnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%MVRnot heldSMHG7.8%HLTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldMVRnot heldSMHG7.6%HLTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%SMHGnot heldHLTHnot held
and 142 more companies the funds hold