ERTH vs QFN vs SLVM vs MVB
ERTH, QFN, SLVM and MVB hold at least 153 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.28%
Fund size$84.0m$80.0m$45.4m$279.0m
Holdings10529398
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield0.07%2.21%Not yet4.53%
Look-through coverage98.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4ERTHnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%SLVMnot heldMVB20.2%
and 143 more companies the funds hold