ERTH vs SMHG vs MVB

ERTH
SMHG
MVB
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ERTH, SMHG and MVB hold at least 130 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 SMHG MVB

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.28%

Fund size$84.0m--$279.0m

Holdings105388

1Y price return+0.2%+8.9%only priced since 2026-08-04−5.0%

Distribution yield0.07%Not yet4.53%

Look-through coverage98.6%99.9%100.0%

Return, last year

change since the start

share of each fund

ERTH
SMHG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldSMHGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldSMHGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldSMHGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldSMHGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldSMHGnot heldMVB17.5%

and 120 more companies the funds hold

How alike they are

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