ERTH vs MVB vs QFN vs SMHG
ERTH, MVB, QFN and SMHG hold at least 151 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.35%
Fund size$84.0m$279.0m$80.0m--
Holdings10582938
1Y price return+0.2%−5.0%−5.4%+8.9%only priced since 2026-08-04
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
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldMVB19.2%QFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldMVB20.7%QFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldMVB20.2%QFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldMVB20.2%QFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldMVB17.5%QFN10.2%SMHGnot held
and 141 more companies the funds hold