QFN vs GAME vs ERTH
QFN, GAME and ERTH hold at least 150 companies between them. None is in every one of them, and QFN and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%
Fund size$80.0m$36.0m$84.0m
Holdings2944105
1Y price return−4.8%+0.5%only priced since 2026-09-24+0.2%
Distribution yield2.21%2.33%0.07%
Look-through coverage98.5%98.8%98.6%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%GAMEnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%GAMEnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%GAMEnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%GAMEnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%GAMEnot heldERTHnot held
and 140 more companies the funds hold