ERTH vs IXI vs QFN vs ATEC
ERTH, IXI, QFN and ATEC hold at least 249 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.34%0.48%
Fund size$84.0m$141.0m$80.0m$613.6m
Holdings1051152944
1Y price return+0.2%−1.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%2.21%1.97%
Look-through coverage98.6%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldIXInot heldQFNnot heldATEC10.5%
and 239 more companies the funds hold