DRUG vs SMHG vs MVB

DRUG
SMHG
MVB
Add an ETF to compare

DRUG, SMHG and MVB 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 SMHG MVB

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.28%

Fund size$163.0m--$279.0m

Holdings66388

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

Distribution yield3.91%Not yet4.53%

Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

DRUG
SMHG
MVB

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

and 87 more companies the funds hold

How alike they are

Keep going

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