ERTH vs IXI vs QFN vs HLTH
ERTH, IXI, QFN and HLTH hold at least 256 companies between them. None is in every one of them, and ERTH and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.34%0.45%
Fund size$84.0m$141.0m$80.0m$51.0m
Holdings1051152951
1Y price return+0.2%−1.5%−5.4%−0.1%
Distribution yield0.07%2.09%2.21%0.34%
Look-through coverage98.6%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- QFN
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldQFN28.7%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN14.0%HLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldQFN13.7%HLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN13.3%HLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN10.2%HLTHnot held
and 246 more companies the funds hold