DRUG vs HACK vs SMHG vs MVB
DRUG, HACK, SMHG and MVB hold 141 companies between them. None is in every one of them, and HACK and SMHG are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.28%
Fund size$163.0m$1.2b--$279.0m
Holdings6651388
1Y price return+6.6%+23.9%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.92%3.16%Not yet4.52%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- HACK
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldHACKnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldHACKnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldHACKnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldHACKnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldHACKnot heldSMHGnot heldMVB17.5%
and 131 more companies the funds hold