ERTH vs QFN vs DTEC vs MVR vs IXI
ERTH, QFN, DTEC, MVR and IXI hold at least 292 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0% 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%0.35%0.41%
Fund size$84.0m$80.0m$128.1m$628.0m$141.0m
Holdings105295037115
1Y price return+0.2%−4.8%−23.8%+14.1%−0.6%
Distribution yield0.07%2.21%3.32%2.48%2.09%
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
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%DTECnot heldMVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%DTECnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%DTECnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%DTECnot heldMVRnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldQFNnot heldDTEC11.7%MVRnot heldIXInot held
and 282 more companies the funds hold