ERTH vs IXJ vs SMHG vs ASIA vs MVB
ERTH, IXJ, SMHG, ASIA and MVB hold 283 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% 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%0.67%0.28%
Fund size$84.0m$1.4b--$1.2b$279.0m
Holdings10512638558
1Y price return+0.2%+3.9%+8.9%only priced since 2026-08-04+43.5%−5.0%
Distribution yield0.07%1.56%Not yet1.79%4.53%
Look-through coverage98.6%99.6%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- SMHG
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXJnot heldSMHGnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldASIAnot heldMVB17.5%
and 273 more companies the funds hold