IXI vs ERTH vs MVB vs SMHG
IXI, ERTH, MVB and SMHG 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.28%0.35%
Fund size$141.0m$84.0m$279.0m--
Holdings115105838
1Y price return−1.5%+0.2%−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.09%0.07%4.53%Not yet
Look-through coverage99.5%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldERTHnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldERTHnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldERTHnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldERTHnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldERTHnot heldMVB17.5%SMHGnot held
and 211 more companies the funds hold