MVB vs DRUG vs HLTH vs SMHG
MVB, DRUG, HLTH and SMHG hold 131 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%
Fund size$279.0m$163.0m$51.0m--
Holdings8665138
1Y price return−5.0%+6.6%−0.1%+8.9%only priced since 2026-08-04
Distribution yield4.53%3.91%0.34%Not yet
Look-through coverage100.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- HLTH
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldHLTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldHLTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldHLTHnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldHLTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldHLTHnot heldSMHGnot held
and 121 more companies the funds hold