ERTH vs QFN vs MVB vs SLVM vs IXI
ERTH, QFN, MVB, SLVM and IXI hold at least 244 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%0.41%
Fund size$84.0m$80.0m$279.0m$45.4m$141.0m
Holdings10529839115
1Y price return+0.2%−5.4%−5.0%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.07%2.21%4.53%Not yet2.09%
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
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%MVB19.2%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldMVBnot heldSLVM23.6%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%MVB20.7%SLVMnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%MVB20.2%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%MVB20.2%SLVMnot heldIXInot held
and 234 more companies the funds hold