ERTH vs QFN vs SMHG vs MVR
ERTH, QFN, SMHG and MVR hold at least 187 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.35%
Fund size$84.0m$80.0m--$628.0m
Holdings105293837
1Y price return+0.2%−5.4%+8.9%only priced since 2026-08-04+16.5%
Distribution yield0.07%2.21%Not yet2.48%
Look-through coverage98.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%SMHGnot heldMVRnot held
and 177 more companies the funds hold