Compare ERTH · QFN · QNTM · GXAI
ERTH, QFN, QNTM and GXAI hold at least 242 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | QFN | QNTM | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.65% | 0.57% |
| Fund size | $84.0m | $80.0m | -- | $213.6m |
| Holdings | 105 | 29 | 66 | 88 |
| 1Y price return | +0.4% | −5.1% | +3.2%only priced since 2026-08-04 | +16.7% |
| Distribution yield | 0.07% | 2.19% | Not yet | 4.56% |
| Look-through coverage | 98.6% | 98.5% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%QNTMnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%QNTMnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%QNTMnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%QNTMnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%QNTMnot heldGXAInot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%QFNnot heldQNTMnot heldGXAInot held
- ECLECOLAB INCIn 1 of 4ERTH4.4%QFNnot heldQNTMnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldQFNnot heldQNTMnot heldGXAI4.1%
- SNPSSYNOPSYS INCIn 3 of 4ERTH4.1%QFNnot heldQNTM1.0%GXAI0.6%
- ABBNABB LTD-REGIn 1 of 4ERTH4.1%QFNnot heldQNTMnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QNTM share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and GXAI share 23 companies24.9%
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.