MVR vs ERTH vs SMHG vs ATEC
MVR, ERTH, SMHG and ATEC hold 202 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.35%0.48%
Fund size$628.0m$84.0m--$613.6m
Holdings371053844
1Y price return+16.5%+0.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.48%0.07%Not yet1.97%
Look-through coverage100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldERTHnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldSMHGnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ERTHnot heldSMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldATEC8.0%
and 192 more companies the funds hold