ERTH vs QFN vs SEMI vs IXI
ERTH, QFN, SEMI and IXI hold at least 236 companies between them. None is in every one of them, and ERTH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.41%
Fund size$84.0m$80.0m$526.4m$141.0m
Holdings1052930115
1Y price return+0.2%−5.4%+79.0%−1.5%
Distribution yield0.07%2.21%7.15%2.09%
Look-through coverage98.6%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SEMI
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SEMInot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SEMInot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldQFNnot heldSEMI11.1%IXInot held
and 226 more companies the funds hold