ERTH vs IXI vs QFN vs MVB
ERTH, IXI, QFN and MVB hold at least 206 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.34%0.28%
Fund size$84.0m$141.0m$80.0m$279.0m
Holdings105115298
1Y price return+0.2%−1.5%−5.4%−5.0%
Distribution yield0.07%2.09%2.21%4.53%
Look-through coverage98.6%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldIXInot heldQFN10.2%MVB17.5%
and 196 more companies the funds hold