QFN vs ERTH vs ACDC

QFN
ERTH
ACDC
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QFN, ERTH and ACDC hold at least 149 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.

Side by side

QFN ERTH ACDC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.69%

Fund size$80.0m$84.0m$697.5m

Holdings2910546

1Y price return−5.4%+0.2%−5.7%

Distribution yield2.21%0.07%13.69%

Look-through coverage98.5%98.6%100.0%

Return, last year

change since the start

share of each fund

QFN
ERTH
ACDC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ERTHnot heldACDCnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ERTHnot heldACDCnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ERTHnot heldACDCnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ERTHnot heldACDCnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%ERTHnot heldACDCnot held

and 139 more companies the funds hold

How alike they are

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See QFN + ERTH + ACDC as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company