ERTH vs QFN vs IXI vs DTEC
ERTH, QFN, IXI and DTEC hold at least 256 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
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.41%0.50%
Fund size$84.0m$80.0m$141.0m$128.1m
Holdings1052911550
1Y price return+0.2%−4.8%−0.6%−23.8%
Distribution yield0.07%2.21%2.09%3.32%
Look-through coverage98.6%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- IXI
- DTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%IXInot heldDTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%IXInot heldDTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%IXInot heldDTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%IXInot heldDTECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldQFNnot heldIXInot heldDTEC11.7%
and 246 more companies the funds hold