ERTH vs QFN vs SLVM
ERTH, QFN and SLVM hold at least 153 companies between them. None is in every one of them, and ERTH and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%
Fund size$84.0m$80.0m$45.4m
Holdings1052939
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.07%2.21%Not yet
Look-through coverage98.6%98.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 3ERTHnot heldQFNnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldQFN13.7%SLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldQFN13.3%SLVMnot held
and 143 more companies the funds hold