DRUG vs FTEC vs MVB vs SMHG
DRUG, FTEC, MVB and SMHG hold at least 172 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.35%
Fund size$163.0m$4.3m$279.0m--
Holdings6676838
1Y price return+6.6%--−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.91%Not yet4.53%Not yet
Look-through coverage99.7%98.3%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldFTECnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldFTECnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldFTECnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldFTECnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldFTECnot heldMVB17.5%SMHGnot held
and 162 more companies the funds hold