Compare ERTH · QFN · MVB · HLTH · GXAI
ERTH, QFN, MVB, HLTH and GXAI hold at least 250 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. Switch to total return to add distributions.
Side by side
| ERTH | QFN | MVB | HLTH | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.28% | 0.45% | 0.57% |
| Fund size | $84.0m | $80.0m | $279.0m | $51.0m | $213.6m |
| Holdings | 105 | 29 | 8 | 51 | 88 |
| 1Y price return | +0.4% | −5.1% | −4.7% | +0.3% | +16.7% |
| Distribution yield | 0.07% | 2.19% | 4.51% | 0.34% | 4.56% |
| Look-through coverage | 98.6% | 98.5% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%MVB19.2%HLTHnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%MVB20.7%HLTHnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%MVB20.2%HLTHnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%MVB20.2%HLTHnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%MVB17.5%HLTHnot heldGXAInot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%QFNnot heldMVBnot heldHLTHnot heldGXAInot held
- ECLECOLAB INCIn 1 of 5ERTH4.4%QFNnot heldMVBnot heldHLTHnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ERTHnot heldQFNnot heldMVBnot heldHLTHnot heldGXAI4.1%
- SNPSSYNOPSYS INCIn 2 of 5ERTH4.1%QFNnot heldMVBnot heldHLTHnot heldGXAI0.6%
- ABBNABB LTD-REGIn 1 of 5ERTH4.1%QFNnot heldMVBnot heldHLTHnot heldGXAInot 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 HLTH 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.
- HLTH and GXAI share 0 companies0.0%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- MVB and HLTH 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 HLTH 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.