ERTH vs IXI vs MVB vs SMHG vs ATEC
ERTH, IXI, MVB, SMHG and ATEC hold 264 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
FundBetaSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.35%0.48%
Fund size$84.0m$141.0m$279.0m--$613.6m
Holdings10511583844
1Y price return+0.2%−1.5%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%4.53%Not yet1.97%
Look-through coverage98.6%99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldMVB17.5%SMHGnot heldATECnot held
and 254 more companies the funds hold