Compare ERTH · QFN · IXI · MVB · QNTM
ERTH, QFN, IXI, MVB and QNTM hold at least 270 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 99.3% 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. No fund here paid a distribution in this window.
Side by side
| ERTH | QFN | IXI | MVB | QNTM | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.41% | 0.28% | 0.65% |
| Fund size | $84.0m | $80.0m | $141.0m | $279.0m | -- |
| Holdings | 105 | 29 | 115 | 8 | 66 |
| 1Y price return | +0.4% | −5.1% | −2.0% | −4.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 0.07% | 2.19% | 2.10% | 4.51% | Not yet |
| Look-through coverage | 98.6% | 98.5% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%IXInot heldMVB19.2%QNTMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%IXInot heldMVB20.7%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%IXInot heldMVB20.2%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%IXInot heldMVB20.2%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%IXInot heldMVB17.5%QNTMnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldQFNnot heldIXI7.1%MVBnot heldQNTMnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldQFNnot heldIXI6.1%MVBnot heldQNTMnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldQFNnot heldIXI5.1%MVBnot heldQNTMnot held
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldQFNnot heldIXI5.0%MVBnot heldQNTMnot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%QFNnot heldIXInot heldMVBnot heldQNTMnot 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 QNTM share 1 company1.0%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.
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and QNTM share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- 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 QNTM 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.