ERTH vs MVR vs SMHG — overlap, fees and exposure compared

ERTH, MVR and SMHG hold at least 159 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

ERTH MVR SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.35%

Fund size$84.0m$628.0m--

Holdings1053738

1Y price return+0.2%+16.5%+8.9%only priced since 2026-08-04

Distribution yield0.07%2.48%Not yet

Look-through coverage98.6%100.0%99.9%

Return, last year

change since the start

share of each fund

ERTH
MVR
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldMVR8.1%SMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldMVR8.0%SMHGnot held
NVDA NVIDIA CORPIn 1 of 3ERTHnot heldMVRnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldMVRnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldMVR6.9%SMHGnot held

and 149 more companies the funds hold

How alike they are

Keep going

See ERTH + MVR + SMHG as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company