ERTH

Compare ERTH · QFN · DTEC

  • ERTHbase
  • QFN
  • DTEC

ERTH, QFN and DTEC hold at least 165 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0.0% of each is the same companies.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ERTHQFNDTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.50%
Fund size$84.0m$80.0m$128.1m
Holdings1052950
1Y price return+0.4%−5.1%−24.3%
Distribution yield0.07%2.21%3.32%
Look-through coverage98.6%98.5%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Everything else
  • Cash
  • Other
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldQFN28.7%DTECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldQFN14.0%DTECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldQFN13.7%DTECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldQFN13.3%DTECnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ERTHnot heldQFNnot heldDTEC11.7%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldQFN10.2%DTECnot held
  • RTXRTXIn 1 of 3ERTHnot heldQFNnot heldDTEC9.1%
  • GDGENERAL DYNAMICS CORPIn 1 of 3ERTHnot heldQFNnot heldDTEC8.3%
  • LMTLOCKHEED MARTIN CORPIn 1 of 3ERTHnot heldQFNnot heldDTEC8.3%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 3ERTHnot heldQFNnot heldDTEC7.8%

What each fund is in

ERTH
QFN
DTEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ERTH already gives you

overlap
  • ERTH and DTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ERTH and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.