MVB vs MVR vs SMHG

  • MVB
  • MVR
  • SMHG

MVB, MVR and SMHG hold 80 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.

Side by side

MVBMVRSMHG
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.35%
Fund size$279.0m$628.0m--
Holdings83738
1Y price return−4.6%+14.1%+8.9%only priced since 2026-08-04
Distribution yield4.53%2.48%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVB
  • MVR
  • SMHG

and 70 more companies the funds hold

How alike they are

Keep going

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