MVB vs ASIA vs SMHG vs DRUG
MVB, ASIA, SMHG and DRUG 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%
Fund size$279.0m$1.2b--$163.0m
Holdings8553866
1Y price return−5.0%+43.5%+8.9%only priced since 2026-08-04+6.6%
Distribution yield4.53%1.79%Not yet3.91%
Look-through coverage100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SMHG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldSMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldSMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldSMHGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldSMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldSMHGnot heldDRUGnot held
and 133 more companies the funds hold