MVB vs ERTH vs SMHG

MVB
ERTH
SMHG
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MVB, ERTH and SMHG 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

MVB ERTH SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.35%

Fund size$279.0m$84.0m--

Holdings810538

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

Distribution yield4.53%0.07%Not yet

Look-through coverage100.0%98.6%99.9%

Return, last year

change since the start

share of each fund

MVB
ERTH
SMHG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ERTHnot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ERTHnot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ERTHnot heldSMHGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ERTHnot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ERTHnot heldSMHGnot held

and 120 more companies the funds hold

How alike they are

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