ERTH vs QFN vs MVB vs SLVM vs GXAI
ERTH, QFN, MVB, SLVM and GXAI hold at least 238 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%0.57%
Fund size$84.0m$80.0m$279.0m$45.4m$213.6m
Holdings1052983988
1Y price return+0.2%−5.4%−5.0%−20.8%only priced since 2026-01-28+15.6%
Distribution yield0.07%2.21%4.53%Not yet4.58%
Look-through coverage98.6%98.5%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- MVB
- SLVM
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%MVB19.2%SLVMnot heldGXAInot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldMVBnot heldSLVM23.6%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%MVB20.7%SLVMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%MVB20.2%SLVMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%MVB20.2%SLVMnot heldGXAInot held
and 228 more companies the funds hold