Compare ERTH · TOLL · QNTM · MVB · GXAI
ERTH, TOLL, QNTM, MVB and GXAI hold at least 358 companies between them. None is in every one of them, and QNTM and GXAI are the most alike: 24.9% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | TOLL | QNTM | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.14% | 0.65% | 0.28% | 0.57% |
| Fund size | $84.0m | -- | -- | $279.0m | $213.6m |
| Holdings | 105 | 155 | 66 | 8 | 88 |
| 1Y price return | +0.4% | +0.6%only priced since 2025-11-16 | +3.2%only priced since 2026-08-04 | −4.7% | +16.7% |
| Distribution yield | 0.07% | Not yet | Not yet | 4.53% | 4.58% |
| Look-through coverage | 98.6% | 99.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldQNTMnot heldMVB17.5%GXAInot held
- AENAAENA SME SAIn 1 of 5ERTHnot heldTOLL5.1%QNTMnot heldMVBnot heldGXAInot held
- BEBLOOM ENERGY CORPIn 1 of 5ERTH4.9%TOLLnot heldQNTMnot heldMVBnot heldGXAInot held
- TCLTRANSURBAN GROUPIn 1 of 5ERTHnot heldTOLL4.8%QNTMnot heldMVBnot heldGXAInot held
- NEENEXTERA ENERGY INCIn 1 of 5ERTHnot heldTOLL4.7%QNTMnot heldMVBnot heldGXAInot held
- ECLECOLAB INCIn 1 of 5ERTH4.4%TOLLnot heldQNTMnot heldMVBnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QNTM share 1 company1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TOLL share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QNTM and GXAI share 23 companies24.9%
- MVB and GXAI share 0 companies0.0%
Show the other 4
- QNTM and MVB share 0 companies0.0%
- TOLL and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.