MVB vs ERTH vs SMHG vs MVR
MVB, ERTH, SMHG and MVR hold 166 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.35%
Fund size$279.0m$84.0m--$628.0m
Holdings81053837
1Y price return−5.0%+0.2%+8.9%only priced since 2026-08-04+16.5%
Distribution yield4.53%0.07%Not yet2.48%
Look-through coverage100.0%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldSMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldSMHGnot heldMVRnot held
and 156 more companies the funds hold