ERTH vs MVR vs SMHG vs IXI
ERTH, MVR, SMHG and IXI hold at least 250 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%0.35%0.35%0.41%
Fund size$84.0m$628.0m--$141.0m
Holdings1053738115
1Y price return+0.2%+16.5%+8.9%only priced since 2026-08-04−1.5%
Distribution yield0.07%2.48%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
- MVR
- SMHG
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%SMHGnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%SMHGnot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldMVRnot heldSMHG7.8%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldMVRnot heldSMHG7.6%IXInot held
- WMT WALMART INCIn 1 of 4ERTHnot heldMVRnot heldSMHGnot heldIXI7.1%
and 240 more companies the funds hold