MVB vs ERTH vs SMHG vs HACK
MVB, ERTH, SMHG and HACK hold 174 companies between them. None is in every one of them, and SMHG and HACK are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.67%
Fund size$279.0m$84.0m--$1.2b
Holdings81053851
1Y price return−5.0%+0.2%+8.9%only priced since 2026-08-04+23.9%
Distribution yield4.52%0.07%Not yet3.16%
Look-through coverage100.0%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- SMHG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldSMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldSMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldSMHGnot heldHACKnot held
and 164 more companies the funds hold