MVB vs HLTH vs SMHG vs DRUG
MVB, HLTH, SMHG and DRUG hold 131 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.57%
Fund size$279.0m$51.0m--$163.0m
Holdings8513866
1Y price return−5.0%−0.1%+8.9%only priced since 2026-08-04+6.6%
Distribution yield4.53%0.34%Not yet3.91%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- SMHG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldSMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldSMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldSMHGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldSMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldSMHGnot heldDRUGnot held
and 121 more companies the funds hold