ERTH vs QFN vs DTEC vs ATEC vs MVB
ERTH, QFN, DTEC, ATEC and MVB hold at least 207 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.50%0.48%0.28%
Fund size$84.0m$80.0m$128.1m$613.6m$279.0m
Holdings1052950448
1Y price return+0.2%−4.8%−23.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield0.07%2.21%3.32%1.97%4.53%
Look-through coverage98.6%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- DTEC
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%DTECnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%DTECnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%DTECnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%DTECnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%DTECnot heldATECnot heldMVB17.5%
and 197 more companies the funds hold