ERTH vs MVB vs QFN vs SMHG vs IXI
ERTH, MVB, QFN, SMHG and IXI hold at least 242 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
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.35%0.41%
Fund size$84.0m$279.0m$80.0m--$141.0m
Holdings10582938115
1Y price return+0.2%−5.0%−5.4%+8.9%only priced since 2026-08-04−1.5%
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
- SMHG
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldMVB19.2%QFN28.7%SMHGnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldMVB20.7%QFN13.3%SMHGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldMVB20.2%QFN14.0%SMHGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldMVB20.2%QFN13.7%SMHGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldMVB17.5%QFN10.2%SMHGnot heldIXInot held
and 232 more companies the funds hold