ERTH vs QFN vs SLVM vs MVB vs IXI
ERTH, QFN, SLVM, MVB and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.28%0.41%
Fund size$84.0m$80.0m$45.4m$279.0m$141.0m
Holdings10529398115
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28−5.0%−1.5%
Distribution yield0.07%2.21%Not yet4.53%2.09%
Look-through coverage98.6%98.5%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SLVM
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%SLVMnot heldMVB19.2%IXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldSLVM23.6%MVBnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%SLVMnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%SLVMnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%SLVMnot heldMVB20.2%IXInot held
and 234 more companies the funds hold