ERTH vs TOLL vs MVB vs QNTM vs GXAI
ERTH, TOLL, MVB, QNTM and GXAI hold at least 358 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 25% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.28%0.65%0.57%
Fund size$84.0m--$279.0m--$213.6m
Holdings10515586688
1Y price return+0.2%+1.1%only priced since 2025-11-16−4.6%+0.5%only priced since 2026-08-04+15.5%
Distribution yield0.07%Not yet4.53%Not yet4.58%
Look-through coverage98.6%99.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- MVB
- QNTM
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.7%QNTMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%QNTMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldMVB20.2%QNTMnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldMVB19.2%QNTMnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldMVB17.5%QNTMnot heldGXAInot held
and 348 more companies the funds hold