ERTH vs QFN vs MVB vs SLVM
ERTH, QFN, MVB and SLVM hold at least 153 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%
Fund size$84.0m$80.0m$279.0m$45.4m
Holdings10529839
1Y price return+0.2%−4.8%−4.6%−20.8%only priced since 2026-01-28
Distribution yield0.07%2.21%4.53%Not yet
Look-through coverage98.6%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%MVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldQFNnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%MVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%MVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%MVB20.2%SLVMnot held
and 143 more companies the funds hold