MVR vs ERTH vs SMHG vs DRUG
MVR, ERTH, SMHG and DRUG hold 212 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.35%0.57%
Fund size$628.0m$84.0m--$163.0m
Holdings371053866
1Y price return+16.5%+0.2%+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.48%0.07%Not yet3.91%
Look-through coverage100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- SMHG
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldSMHGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ERTHnot heldSMHGnot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldERTHnot heldSMHG7.8%DRUGnot held
and 202 more companies the funds hold