ERTH vs QFN vs SMHG vs ATEC
ERTH, QFN, SMHG and ATEC hold at least 194 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.48%
Fund size$84.0m$80.0m--$613.6m
Holdings105293844
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield0.07%2.21%Not yet1.97%
Look-through coverage98.6%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldQFNnot heldSMHGnot heldATEC10.5%
and 184 more companies the funds hold