ERTH vs QFN vs SMHG vs DRUG
ERTH, QFN, SMHG and DRUG hold at least 204 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%0.57%
Fund size$84.0m$80.0m--$163.0m
Holdings105293866
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04+6.6%
Distribution yield0.07%2.21%Not yet3.91%
Look-through coverage98.6%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SMHGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SMHGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%SMHGnot heldDRUGnot held
and 194 more companies the funds hold