MVR vs DRUG vs SMHG vs MVB
MVR, DRUG, SMHG and MVB hold 133 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%0.28%
Fund size$628.0m$163.0m--$279.0m
Holdings3766388
1Y price return+16.5%+6.6%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.48%3.91%Not yet4.53%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRUGnot heldSMHGnot heldMVB17.5%
and 123 more companies the funds hold