ERTH vs QFN vs DTEC vs IXI vs MVB
ERTH, QFN, DTEC, IXI and MVB hold at least 256 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.50%0.41%0.28%
Fund size$84.0m$80.0m$128.1m$141.0m$279.0m
Holdings10529501158
1Y price return+0.2%−4.8%−23.8%−0.6%−4.6%
Distribution yield0.07%2.21%3.32%2.09%4.53%
Look-through coverage98.6%98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- DTEC
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%DTECnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%DTECnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%DTECnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%DTECnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%DTECnot heldIXInot heldMVB17.5%
and 246 more companies the funds hold