ERTH vs IXI vs QFN vs SLVM
ERTH, IXI, QFN and SLVM hold at least 244 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.34%0.65%
Fund size$84.0m$141.0m$80.0m$45.4m
Holdings1051152939
1Y price return+0.2%−1.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.07%2.09%2.21%Not yet
Look-through coverage98.6%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldIXInot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN13.3%SLVMnot held
and 234 more companies the funds hold