ERTH vs QFN vs ACDC

ERTH
QFN
ACDC
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ERTH, QFN and ACDC hold at least 149 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.

Side by side

ERTH QFN ACDC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.69%

Fund size$84.0m$80.0m$697.5m

Holdings1052946

1Y price return+0.2%−5.4%−5.7%

Distribution yield0.07%2.21%13.69%

Look-through coverage98.6%98.5%100.0%

Return, last year

change since the start

share of each fund

ERTH
QFN
ACDC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldQFN28.7%ACDCnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldQFN14.0%ACDCnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldQFN13.7%ACDCnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldQFN13.3%ACDCnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldQFN10.2%ACDCnot held

and 139 more companies the funds hold

How alike they are

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See ERTH + QFN + ACDC as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company