ERTH vs QFN vs SMHG vs IXI vs MVB
ERTH, QFN, SMHG, IXI and MVB hold at least 242 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.41%0.28%
Fund size$84.0m$80.0m--$141.0m$279.0m
Holdings10529381158
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04−1.5%−5.0%
Distribution yield0.07%2.21%Not yet2.09%4.53%
Look-through coverage98.6%98.5%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%SMHGnot heldIXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%SMHGnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%SMHGnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%SMHGnot heldIXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%SMHGnot heldIXInot heldMVB17.5%
and 232 more companies the funds hold