Compare ERTH · MVB · QFN · OZF
ERTH, MVB, QFN and OZF hold at least 117 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.28% | 0.34% | 0.34% |
| Fund size | $84.0m | $279.0m | $80.0m | $46.8m |
| Holdings | 105 | 8 | 29 | 29 |
| 1Y price return | +0.4% | −4.7% | −5.1% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 0.07% | 4.51% | 2.19% | Not yet |
| Look-through coverage | 98.6% | 100.0% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ERTHnot heldMVB19.2%QFN28.7%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4ERTHnot heldMVB20.7%QFN13.3%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ERTHnot heldMVB20.2%QFN14.0%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4ERTHnot heldMVB20.2%QFN13.7%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4ERTHnot heldMVB17.5%QFN10.2%OZF9.7%
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%MVBnot heldQFNnot heldOZFnot held
- ECLECOLAB INCIn 1 of 4ERTH4.4%MVBnot heldQFNnot heldOZFnot held
- SNPSSYNOPSYS INCIn 1 of 4ERTH4.1%MVBnot heldQFNnot heldOZFnot held
- ABBNABB LTD-REGIn 1 of 4ERTH4.1%MVBnot heldQFNnot heldOZFnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 4ERTHnot heldMVBnot heldQFN4.0%OZF4.0%
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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and OZF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and OZF share 7 companies71.2%
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.