ERTH vs TOLL vs MVB vs QNTM
ERTH, TOLL, MVB and QNTM hold at least 295 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.65%
Fund size$84.0m--$279.0m--
Holdings105155866
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+0.5%only priced since 2026-08-04
Distribution yield0.07%Not yet4.53%Not yet
Look-through coverage98.6%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVB20.7%QNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVB20.2%QNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldTOLLnot heldMVB20.2%QNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldTOLLnot heldMVB19.2%QNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldMVB17.5%QNTMnot held
and 285 more companies the funds hold