ERTH vs MVB vs SMHG vs IXI
ERTH, MVB, SMHG and IXI hold at least 221 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.41%
Fund size$84.0m$279.0m--$141.0m
Holdings105838115
1Y price return+0.2%−5.0%+8.9%only priced since 2026-08-04−1.5%
Distribution yield0.07%4.53%Not yet2.09%
Look-through coverage98.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- SMHG
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%SMHGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%SMHGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%SMHGnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%SMHGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%SMHGnot heldIXInot held
and 211 more companies the funds hold