ERTH vs TOLL vs IXJ vs MVB vs QNTM
ERTH, TOLL, IXJ, MVB and QNTM hold at least 403 companies between them. None is in every one of them, and ERTH and QNTM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.41%0.28%0.65%
Fund size$84.0m--$1.4b$279.0m--
Holdings105155126866
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%−4.6%+0.5%only priced since 2026-08-04
Distribution yield0.07%Not yet1.56%4.53%Not yet
Look-through coverage98.6%99.0%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- MVB
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB20.7%QNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB20.2%QNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB20.2%QNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB19.2%QNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldMVB17.5%QNTMnot held
and 393 more companies the funds hold