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

DRUG, SMHG and MVR 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 SMHG MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.35%

Fund size$163.0m--$628.0m

Holdings663837

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

Distribution yield3.91%Not yet2.48%

Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

DRUG
SMHG
MVR

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

and 116 more companies the funds hold

How alike they are

Keep going

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