ERTH

Compare ERTH · QNTM

  • ERTHbase
  • QNTM

ERTH and QNTM hold at least 151 companies between them. 1 is in both, and 1.0% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ERTHQNTM
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.65%0.65%
Fund size$84.0m--
Holdings10566
1Y price return+0.2%+4.4%only priced since 2026-08-04
Distribution yield0.07%Not yet
Look-through coverage98.6%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • Not matched to a company
  • BEBLOOM ENERGY CORPIn 1 of 2ERTH4.9%QNTMnot held
  • ECLECOLAB INCIn 1 of 2ERTH4.4%QNTMnot held
  • SNPSSYNOPSYS INCIn all 2ERTH4.1%QNTM1.0%
  • ABBNABB LTD-REGIn 1 of 2ERTH4.1%QNTMnot held
  • WCNWASTE CONNECTIONS INCIn 1 of 2ERTH3.9%QNTMnot held
  • TSLATESLA INCIn 1 of 2ERTH3.9%QNTMnot held
  • WMWASTE MANAGEMENT INCIn 1 of 2ERTH3.8%QNTMnot held
  • 1211BYD CO LTDIn 1 of 2ERTH3.8%QNTMnot held
  • CARRCARRIER GLOBAL CORPIn 1 of 2ERTH3.6%QNTMnot held
  • VWSVestas Wind Systems A/SIn 1 of 2ERTH3.5%QNTMnot held

What each fund is in

ERTH
QNTM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ERTH already gives you

overlap
  • ERTH and QNTM share 1 company1.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.