ERTH vs QFN vs SMHG vs IXI
ERTH, QFN, SMHG and IXI hold at least 242 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.41%
Fund size$84.0m$80.0m--$141.0m
Holdings1052938115
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04−1.5%
Distribution yield0.07%2.21%Not yet2.09%
Look-through coverage98.6%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SMHGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SMHGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SMHGnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SMHGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%SMHGnot heldIXInot held
and 232 more companies the funds hold