MVB vs SMHG

  • MVB
  • SMHG

MVB and SMHG hold 44 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVB only · 100%

Side by side

MVBSMHG
FundVanEckVanEck
Asset classSector & thematicSector & thematic
Fee a year0.28%0.35%
Fund size$279.0m--
Holdings838
1Y price return−4.6%+8.9%only priced since 2026-08-04
Distribution yield4.53%Not yet
Look-through coverage100.0%99.9%

Return, last year

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

and 34 more companies the funds hold

How alike they are

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