ATEC vs ERTH vs DRUG vs HMND
ATEC, ERTH, DRUG and HMND hold at least 213 companies between them. None is in every one of them, and ERTH and HMND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.57%
Fund size$613.6m$84.0m$163.0m$1.0m
Holdings441056630
1Y price return+2.0%only priced since 2026-09-24+0.2%+6.5%−13.7%only priced since 2026-03-25
Distribution yield1.97%0.07%3.91%Not yet
Look-through coverage99.7%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- DRUG
- HMND
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ERTHnot heldDRUGnot heldHMNDnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldERTHnot heldDRUG8.3%HMNDnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%ERTHnot heldDRUGnot heldHMNDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldERTHnot heldDRUG8.1%HMNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%ERTHnot heldDRUGnot heldHMNDnot held
and 203 more companies the funds hold