MVB vs ERTH vs SMHG vs ATEC
MVB, ERTH, SMHG and ATEC 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.48%
Fund size$279.0m$84.0m--$613.6m
Holdings81053844
1Y price return−5.0%+0.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield4.53%0.07%Not yet1.97%
Look-through coverage100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldSMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldSMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldSMHGnot heldATECnot held
and 163 more companies the funds hold