ERTH vs QFN vs SLVM vs IXI
ERTH, QFN, SLVM and IXI hold at least 244 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%0.65%0.41%
Fund size$84.0m$80.0m$45.4m$141.0m
Holdings1052939115
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28−1.5%
Distribution yield0.07%2.21%Not yet2.09%
Look-through coverage98.6%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SLVM
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SLVMnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldQFNnot heldSLVM23.6%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SLVMnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SLVMnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SLVMnot heldIXInot held
and 234 more companies the funds hold