ERTH vs QFN vs SEMI vs ATEC
ERTH, QFN, SEMI and ATEC hold at least 188 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.48%
Fund size$84.0m$80.0m$526.4m$613.6m
Holdings105293044
1Y price return+0.2%−5.4%+79.0%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.21%7.15%1.97%
Look-through coverage98.6%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldQFNnot heldSEMI11.1%ATECnot held
and 178 more companies the funds hold