Compare ERTH · QFN · IXI · GXAI · MVB
ERTH, QFN, IXI, GXAI and MVB hold at least 291 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.2% 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 | IXI | GXAI | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.41% | 0.57% | 0.28% |
| Fund size | $84.0m | $80.0m | $141.0m | $213.6m | $279.0m |
| Holdings | 105 | 29 | 115 | 88 | 8 |
| 1Y price return | +0.4% | −4.2% | −3.2% | +19.3% | −3.5% |
| Distribution yield | 0.07% | 2.19% | 2.12% | 4.60% | 4.47% |
| Look-through coverage | 98.6% | 98.5% | 99.5% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%IXInot heldGXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%IXInot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%IXInot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%IXInot heldGXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%IXInot heldGXAInot heldMVB17.5%
- WMTWALMART INCIn 1 of 5ERTHnot heldQFNnot heldIXI7.1%GXAInot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldQFNnot heldIXI6.1%GXAInot heldMVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldQFNnot heldIXI5.1%GXAInot heldMVBnot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldQFNnot heldIXI5.0%GXAInot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%QFNnot heldIXInot heldGXAInot heldMVBnot held
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 MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
Show the other 4
- IXI and GXAI share 0 companies0.0%
- IXI and MVB 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.
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.