ERTH vs IXI vs MVB vs QFN
ERTH, IXI, MVB and QFN hold at least 206 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.34%
Fund size$84.0m$141.0m$279.0m$80.0m
Holdings105115829
1Y price return+0.2%−1.5%−5.0%−5.4%
Distribution yield0.07%2.09%4.53%2.21%
Look-through coverage98.6%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldIXInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldIXInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldIXInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldIXInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldIXInot heldMVB17.5%QFN10.2%
and 196 more companies the funds hold