DRUG vs FTEC vs SMHG vs MVB
DRUG, FTEC, SMHG and MVB 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%0.35%0.28%
Fund size$163.0m$4.3m--$279.0m
Holdings6676388
1Y price return+6.6%--+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.91%Not yetNot yet4.53%
Look-through coverage99.7%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldFTECnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldFTECnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldFTECnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldFTECnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldFTECnot heldSMHGnot heldMVB17.5%
and 162 more companies the funds hold