ATEC vs QFN vs GXAI vs ERTH
ATEC, QFN, GXAI and ERTH hold at least 243 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.65%
Fund size$613.6m$80.0m$213.6m$84.0m
Holdings442988105
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.5%+0.2%
Distribution yield1.97%2.21%4.58%0.07%
Look-through coverage99.7%98.5%99.5%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- GXAI
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%GXAInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%GXAInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%GXAInot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%GXAInot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldGXAInot heldERTHnot held
and 233 more companies the funds hold