ERTH vs IXI vs SMHG vs ATEC vs MVB
ERTH, IXI, SMHG, ATEC and MVB 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.48%0.28%
Fund size$84.0m$141.0m--$613.6m$279.0m
Holdings10511538448
1Y price return+0.2%−1.5%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−5.0%
Distribution yield0.07%2.09%Not yet1.97%4.53%
Look-through coverage98.6%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SMHG
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldSMHGnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldATECnot heldMVB17.5%
and 254 more companies the funds hold