ERTH vs MVB vs SMHG vs DRUG
ERTH, MVB, SMHG and DRUG hold 183 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.57%
Fund size$84.0m$279.0m--$163.0m
Holdings10583866
1Y price return+0.2%−5.0%+8.9%only priced since 2026-08-04+6.6%
Distribution yield0.07%4.53%Not yet3.91%
Look-through coverage98.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- SMHG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%SMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%SMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%SMHGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%SMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%SMHGnot heldDRUGnot held
and 173 more companies the funds hold