ERTH vs IXI vs MVB vs QFN vs SMHG
ERTH, IXI, MVB, QFN and SMHG hold at least 242 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
FundBetaSharesiSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.28%0.34%0.35%
Fund size$84.0m$141.0m$279.0m$80.0m--
Holdings10511582938
1Y price return+0.2%−1.5%−5.0%−5.4%+8.9%only priced since 2026-08-04
Distribution yield0.07%2.09%4.53%2.21%Not yet
Look-through coverage98.6%99.5%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MVB
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldIXInot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldIXInot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldIXInot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldIXInot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldIXInot heldMVB17.5%QFN10.2%SMHGnot held
and 232 more companies the funds hold