ERTH vs QFN vs ASIA vs HLTH
ERTH, QFN, ASIA and HLTH hold at least 215 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.45%
Fund size$84.0m$80.0m$1.2b$51.0m
Holdings105295551
1Y price return+0.2%−4.8%+42.8%−0.3%
Distribution yield0.07%2.21%1.79%0.34%
Look-through coverage98.6%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%ASIAnot heldHLTHnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldQFNnot heldASIA14.8%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%ASIAnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%ASIAnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%ASIAnot heldHLTHnot held
and 205 more companies the funds hold