ERTH vs ATEC vs GXAI vs IXJ vs DRUG
ERTH, ATEC, GXAI, IXJ and DRUG hold at least 328 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.57%0.41%0.57%
Fund size$84.0m$613.6m$213.6m$1.4b$163.0m
Holdings105448812666
1Y price return+0.2%+2.0%only priced since 2026-09-24+15.5%+4.4%+6.5%
Distribution yield0.07%1.97%4.58%1.56%3.91%
Look-through coverage98.6%99.7%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- GXAI
- IXJ
- DRUG
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldATECnot heldGXAInot heldIXJ10.6%DRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%GXAInot heldIXJnot heldDRUGnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%GXAInot heldIXJnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldATECnot heldGXAInot heldIXJ7.2%DRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldATEC8.0%GXAInot heldIXJnot heldDRUGnot held
and 318 more companies the funds hold