DRUG vs MVB vs SMHG

DRUG
MVB
SMHG
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DRUG, MVB and SMHG hold 97 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

DRUG MVB SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.35%

Fund size$163.0m$279.0m--

Holdings66838

1Y price return+6.5%−4.6%+8.9%only priced since 2026-08-04

Distribution yield3.91%4.53%Not yet

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVB
SMHG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldMVB20.7%SMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldMVB20.2%SMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldMVB20.2%SMHGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldMVB19.2%SMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldMVB17.5%SMHGnot held

and 87 more companies the funds hold

How alike they are

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See DRUG + MVB + SMHG as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company