QFN vs ERTH vs SMHG

QFN
ERTH
SMHG
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QFN, ERTH and SMHG hold at least 151 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

QFN ERTH SMHG

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.35%

Fund size$80.0m$84.0m--

Holdings2910538

1Y price return−5.4%+0.2%+8.9%only priced since 2026-08-04

Distribution yield2.21%0.07%Not yet

Look-through coverage98.5%98.6%99.9%

Return, last year

change since the start

share of each fund

QFN
ERTH
SMHG

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

and 141 more companies the funds hold

How alike they are

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