MVB vs ATEC vs ERTH vs SMHG
MVB, ATEC, ERTH and SMHG hold 173 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.35%
Fund size$279.0m$613.6m$84.0m--
Holdings84410538
1Y price return−5.0%+2.0%only priced since 2026-09-24+0.2%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.97%0.07%Not yet
Look-through coverage100.0%99.7%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ERTH
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldERTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldERTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldERTHnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldERTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldERTHnot heldSMHGnot held
and 163 more companies the funds hold