ATEC vs VBLD vs ERTH
ATEC, VBLD and ERTH hold at least 264 companies between them. None is in every one of them, and VBLD and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.65%
Fund size$613.6m$556.9m$84.0m
Holdings44135105
1Y price return+2.0%only priced since 2026-09-24−3.9%+0.2%
Distribution yield1.97%2.28%0.07%
Look-through coverage99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- VBLD
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%VBLDnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%VBLDnot heldERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%VBLDnot heldERTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%VBLDnot heldERTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%VBLDnot heldERTHnot held
and 254 more companies the funds hold