Compare ERTH · ATEC · IXI · GXAI · HLTH
ERTH, ATEC, IXI, GXAI and HLTH hold at least 356 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | ATEC | IXI | GXAI | HLTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.48% | 0.41% | 0.57% | 0.45% |
| Fund size | $84.0m | $613.6m | $141.0m | $213.6m | $51.0m |
| Holdings | 105 | 44 | 115 | 88 | 51 |
| 1Y price return | +0.4% | −0.0%only priced since 2026-09-24 | −2.0% | +16.7% | +0.3% |
| Distribution yield | 0.07% | 1.97% | 2.09% | 4.58% | 0.34% |
| Look-through coverage | 98.6% | 99.7% | 99.5% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%IXInot heldGXAInot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%IXInot heldGXAInot heldHLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldATEC8.0%IXInot heldGXAInot heldHLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldATEC7.5%IXInot heldGXAInot heldHLTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldATEC7.3%IXInot heldGXAInot heldHLTHnot held
- NXTNEXTDC LIMITEDIn 1 of 5ERTHnot heldATEC7.2%IXInot heldGXAInot heldHLTHnot held
- CDACODAN LIMITEDIn 1 of 5ERTHnot heldATEC7.2%IXInot heldGXAInot heldHLTHnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldATECnot heldIXI7.1%GXAInot heldHLTHnot held
- REAREA GROUP LTDIn 1 of 5ERTHnot heldATEC6.5%IXInot heldGXAInot heldHLTHnot held
- WTCWISETECH GLOBAL LIMITEDIn 1 of 5ERTHnot heldATEC6.3%IXInot heldGXAInot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
Show the other 4
- ATEC and IXI share 0 companies0.0%
- GXAI and HLTH share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.