TECH vs DRUG vs SMHG vs MVR
TECH, DRUG, SMHG and MVR 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
Holdings42663837
1Y price return+18.2%+6.6%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.00%3.91%Not yet2.48%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- SMHG
- MVR
- LLY ELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldDRUGnot heldSMHGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%SMHGnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldDRUGnot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%DRUGnot heldSMHG7.8%MVRnot held
and 146 more companies the funds hold