ATEC

Compare ATEC · ERTH

  • ATECbase
  • ERTH

ATEC and ERTH hold at least 130 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECERTH
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.48%0.65%
Fund size$613.6m$84.0m
Holdings44105
1Y price return−0.0%only priced since 2026-09-24+0.4%
Distribution yield1.96%0.07%
Look-through coverage99.7%98.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Other
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%ERTHnot held
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%ERTHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%ERTHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%ERTHnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%ERTHnot held
  • NXTNEXTDC LIMITEDIn 1 of 2ATEC7.2%ERTHnot held
  • CDACODAN LIMITEDIn 1 of 2ATEC7.2%ERTHnot held
  • REAREA GROUP LTDIn 1 of 2ATEC6.5%ERTHnot held
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 2ATEC6.3%ERTHnot held
  • BEBLOOM ENERGY CORPIn 1 of 2ATECnot heldERTH4.9%

What each fund is in

ATEC
ERTH

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 ATEC already gives you

overlap
  • ATEC and ERTH 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

most recent holdings update

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.