ERTH vs QFN vs SMHG vs MVB
ERTH, QFN, SMHG and MVB hold at least 151 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.28%
Fund size$84.0m$80.0m--$279.0m
Holdings10529388
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04−5.0%
Distribution yield0.07%2.21%Not yet4.53%
Look-through coverage98.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%SMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%SMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%SMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%SMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldQFN10.2%SMHGnot heldMVB17.5%
and 141 more companies the funds hold