ERTH vs IXI vs MVR vs SMHG
ERTH, IXI, MVR and SMHG hold at least 250 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%0.35%0.35%
Fund size$84.0m$141.0m$628.0m--
Holdings1051153738
1Y price return+0.2%−1.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield0.07%2.09%2.48%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
- MVR
- SMHG
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXInot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldIXInot heldMVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldIXInot heldMVRnot heldSMHG7.6%
- WMT WALMART INCIn 1 of 4ERTHnot heldIXI7.1%MVRnot heldSMHGnot held
and 240 more companies the funds hold