ERTH vs QFN vs MVB vs SLVM vs IXJ
ERTH, QFN, MVB, SLVM and IXJ hold at least 261 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$1.4b
Holdings10529839126
1Y price return+0.2%−5.4%−5.0%−20.8%only priced since 2026-01-28+3.9%
Distribution yield0.07%2.21%4.53%Not yet1.56%
Look-through coverage98.6%98.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- MVB
- SLVM
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%MVB19.2%SLVMnot heldIXJnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldMVBnot heldSLVM23.6%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%MVB20.7%SLVMnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%MVB20.2%SLVMnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%MVB20.2%SLVMnot heldIXJnot held
and 251 more companies the funds hold