MVB vs ERTH vs IXJ vs SMHG
MVB, ERTH, IXJ and SMHG hold 237 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.35%
Fund size$279.0m$84.0m$1.4b--
Holdings810512638
1Y price return−5.0%+0.2%+3.9%+8.9%only priced since 2026-08-04
Distribution yield4.53%0.07%1.56%Not yet
Look-through coverage100.0%98.6%99.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- IXJ
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldIXJnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldIXJnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldIXJnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldIXJnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldIXJnot heldSMHGnot held
and 227 more companies the funds hold