Compare ERTH · IXJ · MVB · QNTM · IXI
ERTH, IXJ, MVB, QNTM and IXI 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 | MVB | QNTM | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.28% | 0.65% | 0.41% |
| Fund size | $84.0m | $1.4b | $279.0m | -- | $141.0m |
| Holdings | 105 | 126 | 8 | 66 | 115 |
| 1Y price return | +0.4% | +5.0% | −4.7% | +3.2%only priced since 2026-08-04 | −2.0% |
| Distribution yield | 0.07% | 1.56% | 4.53% | Not yet | 2.09% |
| Look-through coverage | 98.6% | 99.6% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldMVB20.7%QNTMnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldIXJnot heldMVB20.2%QNTMnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldIXJnot heldMVB20.2%QNTMnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldIXJnot heldMVB19.2%QNTMnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldIXJnot heldMVB17.5%QNTMnot heldIXInot held
- LLYELI LILLY & COIn 1 of 5ERTHnot heldIXJ10.6%MVBnot heldQNTMnot heldIXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXJ7.2%MVBnot heldQNTMnot heldIXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXJnot heldMVBnot heldQNTMnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldIXJnot heldMVBnot heldQNTMnot heldIXI6.1%
- ABBVABBVIE INCIn 1 of 5ERTHnot heldIXJ5.2%MVBnot heldQNTMnot heldIXInot 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.
- IXJ and IXI share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
Show the other 4
- IXJ and QNTM share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- QNTM and IXI 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.