ERTH vs IXI vs QFN vs SMHG
ERTH, IXI, QFN and SMHG hold at least 242 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.34%0.35%
Fund size$84.0m$141.0m$80.0m--
Holdings1051152938
1Y price return+0.2%−1.5%−5.4%+8.9%only priced since 2026-08-04
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
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN10.2%SMHGnot held
and 232 more companies the funds hold