ERTH vs TOLL vs MVB vs IXJ vs QNTM
ERTH, TOLL, MVB, IXJ 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
FundBetaSharesBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.41%0.65%
Fund size$84.0m--$279.0m$1.4b--
Holdings105155812666
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+4.4%+0.5%only priced since 2026-08-04
Distribution yield0.07%Not yet4.53%1.56%Not yet
Look-through coverage98.6%99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- IXJ
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%IXJnot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%IXJnot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%IXJnot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%IXJnot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%IXJnot heldQNTMnot held
and 393 more companies the funds hold