ERTH vs IXJ vs SMHG vs MVR
ERTH, IXJ, SMHG and MVR hold at least 266 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$1.4b--$628.0m
Holdings1051263837
1Y price return+0.2%+4.4%+8.9%only priced since 2026-08-04+14.1%
Distribution yield0.07%1.56%Not yet2.48%
Look-through coverage98.6%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- SMHG
- MVR
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldIXJ10.6%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldIXJnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldIXJnot heldSMHGnot heldMVR8.0%
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldIXJnot heldSMHG7.8%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldIXJnot heldSMHG7.6%MVRnot held
and 256 more companies the funds hold