ERTH vs IXJ vs SMHG vs IXI vs MVR
ERTH, IXJ, SMHG, IXI and MVR hold 357 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
FundBetaSharesiSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.41%0.35%
Fund size$84.0m$1.4b--$141.0m$628.0m
Holdings1051263811537
1Y price return+0.2%+4.4%+8.9%only priced since 2026-08-04−0.6%+14.1%
Distribution yield0.07%1.56%Not yet2.09%2.48%
Look-through coverage98.6%99.6%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- SMHG
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXJ10.6%SMHGnot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldIXInot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 5ERTHnot heldIXJnot heldSMHG7.8%IXInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ERTHnot heldIXJnot heldSMHG7.6%IXInot heldMVRnot held
and 347 more companies the funds hold