ATEC vs ERTH vs IXI
ATEC, ERTH and IXI hold at least 221 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.41%
Fund size$613.6m$84.0m$141.0m
Holdings44105115
1Y price return+2.0%only priced since 2026-09-24+0.2%−1.5%
Distribution yield1.97%0.07%2.09%
Look-through coverage99.7%98.6%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ERTHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%ERTHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ERTHnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%ERTHnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%ERTHnot heldIXInot held
and 211 more companies the funds hold