Compare ERTH · MVB · HLTH · QNTM
ERTH, MVB, HLTH and QNTM hold 208 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 | MVB | HLTH | QNTM | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.45% | 0.65% |
| Fund size | $84.0m | $279.0m | $51.0m | -- |
| Holdings | 105 | 8 | 51 | 66 |
| 1Y price return | +0.4% | −4.7% | +0.3% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 0.07% | 4.53% | 0.34% | Not yet |
| Look-through coverage | 98.6% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVB20.7%HLTHnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVB20.2%HLTHnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVB20.2%HLTHnot heldQNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVB19.2%HLTHnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVB17.5%HLTHnot heldQNTMnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%MVBnot heldHLTHnot heldQNTMnot held
- ECLECOLAB INCIn 1 of 4ERTH4.4%MVBnot heldHLTHnot heldQNTMnot held
- SNPSSYNOPSYS INCIn 2 of 4ERTH4.1%MVBnot heldHLTHnot heldQNTM1.0%
- ABBNABB LTD-REGIn 1 of 4ERTH4.1%MVBnot heldHLTHnot heldQNTMnot held
- WCNWASTE CONNECTIONS INCIn 1 of 4ERTH3.9%MVBnot heldHLTHnot 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 HLTH 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.
- HLTH and QNTM share 0 companies0.0%
- MVB and HLTH 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.