ERTH vs QFN vs TOLL
ERTH, QFN and TOLL hold at least 252 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.14%
Fund size$84.0m$80.0m--
Holdings10529155
1Y price return+0.2%−5.4%+1.1%only priced since 2025-11-16
Distribution yield0.07%2.21%Not yet
Look-through coverage98.6%98.5%99.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldQFN13.3%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3ERTHnot heldQFN10.2%TOLLnot held
and 242 more companies the funds hold