ATEC vs IXI vs ERTH
ATEC, IXI and ERTH 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
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.65%
Fund size$613.6m$141.0m$84.0m
Holdings44115105
1Y price return+2.0%only priced since 2026-09-24−1.5%+0.2%
Distribution yield1.97%2.09%0.07%
Look-through coverage99.7%99.5%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXInot heldERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%IXInot heldERTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%IXInot heldERTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%IXInot heldERTHnot held
and 211 more companies the funds hold