MVB vs IXJ vs ERTH vs SMHG
MVB, IXJ, ERTH and SMHG hold 237 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.65%0.35%
Fund size$279.0m$1.4b$84.0m--
Holdings812610538
1Y price return−5.0%+3.9%+0.2%+8.9%only priced since 2026-08-04
Distribution yield4.53%1.56%0.07%Not yet
Look-through coverage100.0%99.6%98.6%99.9%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ERTH
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldERTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldERTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldERTHnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldERTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldERTHnot heldSMHGnot held
and 227 more companies the funds hold