ERTH vs QFN vs SLVM vs ATEC
ERTH, QFN, SLVM and ATEC hold at least 196 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%0.65%0.48%
Fund size$84.0m$80.0m$45.4m$613.6m
Holdings105293944
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield0.07%2.21%Not yet1.97%
Look-through coverage98.6%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SLVM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SLVMnot heldATECnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldQFNnot heldSLVM23.6%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SLVMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SLVMnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SLVMnot heldATECnot held
and 186 more companies the funds hold