ERTH vs IXI vs MVB vs SMHG
ERTH, IXI, MVB and SMHG hold at least 221 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.35%
Fund size$84.0m$141.0m$279.0m--
Holdings105115838
1Y price return+0.2%−1.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield0.07%2.09%4.53%Not yet
Look-through coverage98.6%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVB17.5%SMHGnot held
and 211 more companies the funds hold