ERTH vs IXJ vs SMHG vs MVB vs GXAI
ERTH, IXJ, SMHG, MVB and GXAI hold 309 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.28%0.57%
Fund size$84.0m$1.4b--$279.0m$213.6m
Holdings10512638888
1Y price return+0.2%+4.4%+8.9%only priced since 2026-08-04−4.6%+15.5%
Distribution yield0.07%1.56%Not yet4.53%4.58%
Look-through coverage98.6%99.6%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- SMHG
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXJnot heldSMHGnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldMVB17.5%GXAInot held
and 299 more companies the funds hold