ERTH vs QFN vs SLVM vs MVR vs IXI
ERTH, QFN, SLVM, MVR and IXI hold at least 280 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.35%0.41%
Fund size$84.0m$80.0m$45.4m$628.0m$141.0m
Holdings105293937115
1Y price return+0.2%−5.4%−20.8%only priced since 2026-01-28+16.5%−1.5%
Distribution yield0.07%2.21%Not yet2.48%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
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%SLVMnot heldMVRnot heldIXInot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldSLVM23.6%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%SLVMnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%SLVMnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%SLVMnot heldMVRnot heldIXInot held
and 270 more companies the funds hold