ERTH vs QFN vs SLVM vs HLTH
ERTH, QFN, SLVM and HLTH hold at least 203 companies between them. None is in every one of them, and ERTH and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.45%
Fund size$84.0m$80.0m$45.4m$51.0m
Holdings105293951
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28−0.1%
Distribution yield0.07%2.21%Not yet0.34%
Look-through coverage98.6%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SLVM
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SLVMnot heldHLTHnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldQFNnot heldSLVM23.6%HLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SLVMnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SLVMnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SLVMnot heldHLTHnot held
and 193 more companies the funds hold