ERTH vs QFN vs DTEC vs MVB vs IXJ
ERTH, QFN, DTEC, MVB and IXJ hold at least 273 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.50%0.28%0.41%
Fund size$84.0m$80.0m$128.1m$279.0m$1.4b
Holdings10529508126
1Y price return+0.2%−4.8%−23.8%−4.6%+4.4%
Distribution yield0.07%2.21%3.32%4.53%1.56%
Look-through coverage98.6%98.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- DTEC
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%DTECnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%DTECnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%DTECnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%DTECnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%DTECnot heldMVB17.5%IXJnot held
and 263 more companies the funds hold