ERTH vs IXI vs SMHG vs MVB vs ATEC
ERTH, IXI, SMHG, MVB 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%0.35%0.28%0.48%
Fund size$84.0m$141.0m--$279.0m$613.6m
Holdings10511538844
1Y price return+0.2%−1.5%+8.9%only priced since 2026-08-04−5.0%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%Not yet4.53%1.97%
Look-through coverage98.6%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SMHG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXInot heldSMHGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldSMHGnot heldMVB17.5%ATECnot held
and 254 more companies the funds hold