ERTH vs MVB vs QFN vs SLVM vs IXI
ERTH, MVB, QFN, SLVM and IXI hold at least 244 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.65%0.41%
Fund size$84.0m$279.0m$80.0m$45.4m$141.0m
Holdings10582939115
1Y price return+0.2%−5.0%−5.4%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.07%4.53%2.21%Not yet2.09%
Look-through coverage98.6%100.0%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- QFN
- SLVM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldMVB19.2%QFN28.7%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldMVBnot heldQFNnot heldSLVM23.6%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldMVB20.7%QFN13.3%SLVMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldMVB20.2%QFN14.0%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldMVB20.2%QFN13.7%SLVMnot heldIXInot held
and 234 more companies the funds hold