ERTH vs IXI vs SEMI vs SMHG vs MVB
ERTH, IXI, SEMI, SMHG and MVB hold 224 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.35%0.28%
Fund size$84.0m$141.0m$526.4m--$279.0m
Holdings10511530388
1Y price return+0.2%−1.5%+79.0%+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.07%2.09%7.15%Not yet4.53%
Look-through coverage98.6%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SEMI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldSEMInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldSEMInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldSEMInot heldSMHGnot heldMVB17.5%
and 214 more companies the funds hold