ERTH vs QFN vs DTEC vs MVB vs GXAI
ERTH, QFN, DTEC, MVB and GXAI hold at least 249 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.50%0.28%0.57%
Fund size$84.0m$80.0m$128.1m$279.0m$213.6m
Holdings1052950888
1Y price return+0.2%−4.8%−23.8%−4.6%+15.5%
Distribution yield0.07%2.21%3.32%4.53%4.58%
Look-through coverage98.6%98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- DTEC
- MVB
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%DTECnot heldMVB19.2%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%DTECnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%DTECnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%DTECnot heldMVB20.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%DTECnot heldMVB17.5%GXAInot held
and 239 more companies the funds hold