ERTH vs ATEC vs MVB vs QFN vs SLVM
ERTH, ATEC, MVB, QFN and SLVM hold at least 196 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.28%0.34%0.65%
Fund size$84.0m$613.6m$279.0m$80.0m$45.4m
Holdings1054482939
1Y price return+0.2%+2.0%only priced since 2026-09-24−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.07%1.97%4.53%2.21%Not yet
Look-through coverage98.6%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldATECnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldATECnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldATECnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldATECnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldATECnot heldMVB20.2%QFN13.7%SLVMnot held
and 186 more companies the funds hold