MVB vs GXAI vs SMHG vs DRUG
MVB, GXAI, SMHG and DRUG hold 171 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%
Fund size$279.0m$213.6m--$163.0m
Holdings8883866
1Y price return−5.0%+15.6%+8.9%only priced since 2026-08-04+6.6%
Distribution yield4.53%4.58%Not yet3.91%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- SMHG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldSMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldSMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldSMHGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldSMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldSMHGnot heldDRUGnot held
and 161 more companies the funds hold