MVB vs DRUG vs SMHG

MVB
DRUG
SMHG
Add an ETF to compare

MVB, DRUG and SMHG 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

MVB DRUG SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.35%

Fund size$279.0m$163.0m--

Holdings86638

1Y price return−5.0%+6.6%+8.9%only priced since 2026-08-04

Distribution yield4.52%3.92%Not yet

Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start

share of each fund

MVB
DRUG
SMHG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRUGnot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRUGnot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRUGnot heldSMHGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRUGnot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRUGnot heldSMHGnot held

and 87 more companies the funds hold

How alike they are

Keep going

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