MVR vs DRUG vs SMHG vs HACK
MVR, DRUG, SMHG and HACK hold 170 companies between them. None is in every one of them, and SMHG and HACK are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%0.67%
Fund size$628.0m$163.0m--$1.2b
Holdings37663851
1Y price return+16.5%+6.6%+8.9%only priced since 2026-08-04+23.9%
Distribution yield2.48%3.91%Not yet3.16%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- SMHG
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRUGnot heldSMHGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%SMHGnot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldSMHGnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%SMHGnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldDRUGnot heldSMHGnot heldHACK8.1%
and 160 more companies the funds hold