MVR vs GXAI vs SMHG vs DRUG
MVR, GXAI, SMHG and DRUG hold 200 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%0.57%
Fund size$628.0m$213.6m--$163.0m
Holdings37883866
1Y price return+16.5%+15.6%+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.48%4.58%Not yet3.91%
Look-through coverage100.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- SMHG
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldSMHGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldSMHGnot heldDRUGnot held
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldGXAI3.0%SMHG7.8%DRUGnot held
and 190 more companies the funds hold