Compare ERTH · IXJ · IXI · MVB · QNTM
ERTH, IXJ, IXI, MVB and QNTM hold 357 companies between them. None is in every one of them, and ERTH and QNTM are the most alike: 1.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | IXJ | IXI | MVB | QNTM | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.41% | 0.28% | 0.65% |
| Fund size | $84.0m | $1.4b | $141.0m | $279.0m | -- |
| Holdings | 105 | 126 | 115 | 8 | 66 |
| 1Y price return | +0.4% | +5.0% | −2.0% | −4.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 0.07% | 1.58% | 2.10% | 4.51% | Not yet |
| Look-through coverage | 98.6% | 99.6% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldMVB20.7%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldMVB20.2%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXJnot heldIXInot heldMVB20.2%QNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXJnot heldIXInot heldMVB19.2%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldMVB17.5%QNTMnot held
- LLYELI LILLY & COIn 1 of 5ERTHnot heldIXJ10.6%IXInot heldMVBnot heldQNTMnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXJ7.2%IXInot heldMVBnot heldQNTMnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXJnot heldIXI7.1%MVBnot heldQNTMnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXJnot heldIXI6.1%MVBnot heldQNTMnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldIXJ5.2%IXInot heldMVBnot heldQNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and QNTM share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and QNTM share 0 companies0.0%
Show the other 4
- IXJ and IXI share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and QNTM share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.