ERTH vs QFN vs SMHG vs GXAI
ERTH, QFN, SMHG and GXAI hold at least 224 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.57%
Fund size$84.0m$80.0m--$213.6m
Holdings105293888
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04+15.6%
Distribution yield0.07%2.21%Not yet4.58%
Look-through coverage98.6%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SMHGnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SMHGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SMHGnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SMHGnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%SMHGnot heldGXAInot held
and 214 more companies the funds hold