ERTH vs IXI vs QFN vs WIRE
ERTH, IXI, QFN and WIRE hold at least 245 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$746.6m
Holdings1051152940
1Y price return+0.2%−1.5%−5.4%+23.4%
Distribution yield0.07%2.09%2.21%3.04%
Look-through coverage98.6%99.5%98.5%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- QFN
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldQFN28.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN14.0%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldQFN13.7%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN13.3%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldQFN10.2%WIREnot held
and 235 more companies the funds hold