ERTH vs IXI vs SMHG vs MVR
ERTH, IXI, SMHG and MVR 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
Holdings1051153837
1Y price return+0.2%−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield0.07%2.09%Not yet2.48%
Look-through coverage98.6%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- SMHG
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldIXInot heldSMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldIXInot heldSMHG7.6%MVRnot held
- WMT WALMART INCIn 1 of 4ERTHnot heldIXI7.1%SMHGnot heldMVRnot held
and 240 more companies the funds hold