Compare ERTH · QFN · GXAI · IXI · IXJ
ERTH, QFN, GXAI, IXI and IXJ hold at least 398 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | QFN | GXAI | IXI | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.57% | 0.41% | 0.41% |
| Fund size | $84.0m | $80.0m | $213.6m | $141.0m | $1.4b |
| Holdings | 105 | 29 | 88 | 115 | 126 |
| 1Y price return | +1.6% | −4.8% | +18.7% | −3.3% | +3.3% |
| Distribution yield | 0.07% | 2.18% | 4.58% | 2.12% | 1.57% |
| Look-through coverage | 98.6% | 98.5% | 99.5% | 99.5% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Financials
- Information Technology
- Industrials
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%GXAInot heldIXInot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%GXAInot heldIXInot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%GXAInot heldIXInot heldIXJnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%GXAInot heldIXInot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5ERTHnot heldQFNnot heldGXAInot heldIXInot heldIXJ10.6%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldQFN10.2%GXAInot heldIXInot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldQFNnot heldGXAInot heldIXInot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5ERTHnot heldQFNnot heldGXAInot heldIXI7.1%IXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldQFNnot heldGXAInot heldIXI6.1%IXJnot held
- ABBVABBVIE INCIn 1 of 5ERTHnot heldQFNnot heldGXAInot heldIXInot heldIXJ5.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXJ share 1 company0.3%
- GXAI and IXI share 0 companies0.0%
Show the other 4
- IXI and IXJ share 0 companies0.0%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.