MVB vs ASIA vs DRUG vs SMHG
MVB, ASIA, DRUG and SMHG hold 143 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%
Fund size$279.0m$1.2b$163.0m--
Holdings8556638
1Y price return−5.0%+43.5%+6.6%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.79%3.91%Not yet
Look-through coverage100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDRUGnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDRUGnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDRUGnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDRUGnot heldSMHGnot held
and 133 more companies the funds hold