ERTH vs TOLL vs IXJ vs QNTM vs MVB
ERTH, TOLL, IXJ, QNTM and MVB 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%0.65%0.28%
Fund size$84.0m--$1.4b--$279.0m
Holdings105155126668
1Y price return+0.2%+1.1%only priced since 2025-11-16+4.4%+0.5%only priced since 2026-08-04−4.6%
Distribution yield0.07%Not yet1.56%Not yet4.53%
Look-through coverage98.6%99.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- IXJ
- QNTM
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldQNTMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldQNTMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldQNTMnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldIXJnot heldQNTMnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldIXJnot heldQNTMnot heldMVB17.5%
and 393 more companies the funds hold