MVR vs MVB vs SMHG

  • MVR
  • MVB
  • SMHG

MVR, MVB and SMHG hold 80 companies between them. None is in every one of them, and MVR and MVB are the most alike: 0% of each is the same companies.

Side by side

MVRMVBSMHG
FundVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.35%
Fund size$628.0m$279.0m--
Holdings37838
1Y price return+14.1%−4.6%+8.9%only priced since 2026-08-04
Distribution yield2.48%4.53%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • MVR
  • MVB
  • SMHG

and 70 more companies the funds hold

How alike they are

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