Compare ERTH · QFN · QNTM · MVB · IXI
ERTH, QFN, QNTM, MVB and IXI hold at least 270 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.3% 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 | MVB | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.34% | 0.65% | 0.28% | 0.41% |
| Fund size | $84.0m | $80.0m | -- | $279.0m | $141.0m |
| Holdings | 105 | 29 | 66 | 8 | 115 |
| 1Y price return | +0.4% | −5.1% | +3.2%only priced since 2026-08-04 | −4.7% | −2.0% |
| Distribution yield | 0.07% | 2.21% | Not yet | 4.53% | 2.09% |
| Look-through coverage | 98.6% | 98.5% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%QNTMnot heldMVB19.2%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%QNTMnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%QNTMnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%QNTMnot heldMVB20.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%QNTMnot heldMVB17.5%IXInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldQFNnot heldQNTMnot heldMVBnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5ERTHnot heldQFNnot heldQNTMnot heldMVBnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5ERTHnot heldQFNnot heldQNTMnot heldMVBnot heldIXI5.1%
- KOCOCA-COLA CO/THEIn 1 of 5ERTHnot heldQFNnot heldQNTMnot heldMVBnot heldIXI5.0%
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%QFNnot heldQNTMnot heldMVBnot heldIXInot 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 QNTM share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and IXI share 0 companies0.0%
Show the other 4
- QFN and IXI 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.
- QNTM and IXI share 0 companies0.0%
- QNTM and MVB share 0 companies0.0%
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.