TECH vs DRUG vs MVR vs SMHG
TECH, DRUG, MVR and SMHG hold 156 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.35%
Fund size$287.4m$163.0m$628.0m--
Holdings42663738
1Y price return+18.2%+6.6%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%3.91%2.48%Not yet
Look-through coverage100.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- MVR
- SMHG
- LLY ELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldDRUGnot heldMVR8.1%SMHGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%MVRnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldDRUGnot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%DRUGnot heldMVRnot heldSMHG7.8%
and 146 more companies the funds hold