DRUG vs MVB vs SMHG vs BUGG
DRUG, MVB, SMHG and BUGG hold 127 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.47%
Fund size$163.0m$279.0m--$20.2m
Holdings6683830
1Y price return+6.6%−5.0%+8.9%only priced since 2026-08-04+21.6%
Distribution yield3.91%4.53%Not yet2.64%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- SMHG
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%SMHGnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%SMHGnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%SMHGnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%SMHGnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%SMHGnot heldBUGGnot held
and 117 more companies the funds hold