MVR vs DTEC vs SMHG vs ERTH vs MVB
MVR, DTEC, SMHG, ERTH and MVB hold 216 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.35%0.65%0.28%
Fund size$628.0m$128.1m--$84.0m$279.0m
Holdings3750381058
1Y price return+14.1%−23.8%+8.9%only priced since 2026-08-04+0.2%−4.6%
Distribution yield2.48%3.32%Not yet0.07%4.53%
Look-through coverage100.0%100.0%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- SMHG
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDTECnot heldSMHGnot heldERTHnot heldMVB17.5%
and 206 more companies the funds hold