ERTH vs QFN vs MVB vs SLVM vs ATEC
ERTH, QFN, MVB, SLVM and ATEC hold at least 196 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%0.48%
Fund size$84.0m$80.0m$279.0m$45.4m$613.6m
Holdings1052983944
1Y price return+0.2%−5.4%−5.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield0.07%2.21%4.53%Not yet1.97%
Look-through coverage98.6%98.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- MVB
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%MVB19.2%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldMVBnot heldSLVM23.6%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%MVB20.7%SLVMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%MVB20.2%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%MVB20.2%SLVMnot heldATECnot held
and 186 more companies the funds hold