DRUG vs MVR vs SMHG — overlap, fees and exposure compared

DRUG, MVR and SMHG hold 126 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 MVR SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.35%

Fund size$163.0m$628.0m--

Holdings663738

1Y price return+6.6%+16.5%+8.9%only priced since 2026-08-04

Distribution yield3.91%2.48%Not yet

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVR
SMHG

LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldSMHGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%SMHGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldSMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3DRUGnot heldMVRnot heldSMHG7.8%

and 116 more companies the funds hold

How alike they are

Keep going

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