ERTH vs ASIA vs HLTH vs QFN
ERTH, ASIA, HLTH and QFN hold at least 215 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.45%0.34%
Fund size$84.0m$1.2b$51.0m$80.0m
Holdings105555129
1Y price return+0.2%+42.8%−0.3%−4.8%
Distribution yield0.07%1.79%0.34%2.21%
Look-through coverage98.6%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldHLTHnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%HLTHnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldHLTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldHLTHnot heldQFN13.3%
and 205 more companies the funds hold