ERTH vs MVB vs QFN vs SLVM
ERTH, MVB, QFN and SLVM hold at least 153 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.65%
Fund size$84.0m$279.0m$80.0m$45.4m
Holdings10582939
1Y price return+0.2%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.07%4.53%2.21%Not yet
Look-through coverage98.6%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldMVB20.2%QFN13.7%SLVMnot held
and 143 more companies the funds hold