MVR vs DRUG vs SMHG — overlap, fees and exposure compared

MVR, DRUG and SMHG hold 126 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

MVR DRUG SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.35%

Fund size$628.0m$163.0m--

Holdings376638

1Y price return+16.5%+6.6%+8.9%only priced since 2026-08-04

Distribution yield2.48%3.91%Not yet

Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start

share of each fund

MVR
DRUG
SMHG

LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%SMHGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldSMHGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldSMHGnot held
NVDA NVIDIA CORPIn 1 of 3MVRnot heldDRUGnot heldSMHG7.8%

and 116 more companies the funds hold

How alike they are

Keep going

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