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

MVR, SMHG and ERTH hold at least 159 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

MVR SMHG ERTH

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.35%0.65%

Fund size$628.0m--$84.0m

Holdings3738105

1Y price return+14.1%+8.9%only priced since 2026-08-04+0.2%

Distribution yield2.48%Not yet0.07%

Look-through coverage100.0%99.9%98.6%

Return, last year

change since the start

share of each fund

MVR
SMHG
ERTH

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

and 149 more companies the funds hold

How alike they are

Keep going

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