ERTH vs IXI vs SMHG vs MVB
ERTH, IXI, SMHG and MVB 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%0.35%0.28%
Fund size$84.0m$141.0m--$279.0m
Holdings105115388
1Y price return+0.2%−1.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.07%2.09%Not yet4.53%
Look-through coverage98.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldSMHGnot heldMVB17.5%
and 211 more companies the funds hold