SMHG vs ERTH vs MVB

SMHG
ERTH
MVB
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SMHG, ERTH and MVB hold at least 130 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

SMHG ERTH MVB

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.28%

Fund size--$84.0m$279.0m

Holdings381058

1Y price return+8.9%only priced since 2026-08-04+0.2%−5.0%

Distribution yieldNot yet0.07%4.53%

Look-through coverage99.9%98.6%100.0%

Return, last year

change since the start

share of each fund

SMHG
ERTH
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SMHGnot heldERTHnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SMHGnot heldERTHnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SMHGnot heldERTHnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SMHGnot heldERTHnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SMHGnot heldERTHnot heldMVB17.5%

and 120 more companies the funds hold

How alike they are

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