MVB vs ERTH vs SMHG vs FUEL
MVB, ERTH, SMHG and FUEL hold at least 162 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%0.57%
Fund size$279.0m$84.0m--$270.0m
Holdings81053845
1Y price return−5.0%+0.2%+8.9%only priced since 2026-08-04+41.0%
Distribution yield4.53%0.07%Not yet4.07%
Look-through coverage100.0%98.6%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- SMHG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldSMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldSMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldSMHGnot heldFUELnot held
and 152 more companies the funds hold