ERTH vs QFN vs SLVM vs IXI vs MVB
ERTH, QFN, SLVM, IXI and MVB hold at least 244 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.41%0.28%
Fund size$84.0m$80.0m$45.4m$141.0m$279.0m
Holdings10529391158
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28−1.5%−5.0%
Distribution yield0.07%2.21%Not yet2.09%4.53%
Look-through coverage98.6%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SLVM
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%SLVMnot heldIXInot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldSLVM23.6%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%SLVMnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%SLVMnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%SLVMnot heldIXInot heldMVB20.2%
and 234 more companies the funds hold