ERTH vs QFN vs HLTH vs GXAI vs MVB
ERTH, QFN, HLTH, GXAI and MVB hold at least 250 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.57%0.28%
Fund size$84.0m$80.0m$51.0m$213.6m$279.0m
Holdings1052951888
1Y price return+0.2%−4.8%−0.3%+15.5%−4.6%
Distribution yield0.07%2.21%0.34%4.58%4.53%
Look-through coverage98.6%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- HLTH
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%HLTHnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%HLTHnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%HLTHnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%HLTHnot heldGXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%HLTHnot heldGXAInot heldMVB17.5%
and 240 more companies the funds hold