ERTH vs QFN vs SMHG

ERTH
QFN
SMHG
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ERTH, QFN and SMHG hold at least 151 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

ERTH QFN SMHG

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.35%

Fund size$84.0m$80.0m--

Holdings1052938

1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04

Distribution yield0.07%2.21%Not yet

Look-through coverage98.6%98.5%99.9%

Return, last year

change since the start

share of each fund

ERTH
QFN
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldQFN28.7%SMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldQFN14.0%SMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldQFN13.7%SMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldQFN13.3%SMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldQFN10.2%SMHGnot held

and 141 more companies the funds hold

How alike they are

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See ERTH + QFN + SMHG as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company