ERTH vs QFN vs SMHG vs MVB vs IXI
ERTH, QFN, SMHG, MVB and IXI 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
FundBetaSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.28%0.41%
Fund size$84.0m$80.0m--$279.0m$141.0m
Holdings10529388115
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04−5.0%−1.5%
Distribution yield0.07%2.21%Not yet4.53%2.09%
Look-through coverage98.6%98.5%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%SMHGnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%SMHGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%SMHGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%SMHGnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%SMHGnot heldMVB17.5%IXInot held
and 232 more companies the funds hold