MVR vs ERTH vs SMHG — overlap, fees and exposure compared

MVR, ERTH and SMHG hold at least 159 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

MVR ERTH SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.35%

Fund size$628.0m$84.0m--

Holdings3710538

1Y price return+16.5%+0.2%+8.9%only priced since 2026-08-04

Distribution yield2.48%0.07%Not yet

Look-through coverage100.0%98.6%99.9%

Return, last year

change since the start

share of each fund

MVR
ERTH
SMHG

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ERTHnot heldSMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ERTHnot heldSMHGnot held
NVDA NVIDIA CORPIn 1 of 3MVRnot heldERTHnot heldSMHG7.8%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldERTHnot heldSMHG7.6%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%ERTHnot heldSMHGnot held

and 149 more companies the funds hold

How alike they are

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See MVR + ERTH + SMHG as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company