ERTH vs ATEC vs IXI vs MNRS
ERTH, ATEC, IXI and MNRS hold at least 277 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.41%0.57%
Fund size$84.0m$613.6m$141.0m$275.0m
Holdings1054411563
1Y price return+0.2%+2.0%only priced since 2026-09-24−1.5%+6.7%
Distribution yield0.07%1.97%2.09%8.33%
Look-through coverage98.6%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- IXI
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%IXInot heldMNRSnot held
- NEM NEWMONT CORPIn 1 of 4ERTHnot heldATECnot heldIXInot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldATEC8.2%IXInot heldMNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 4ERTHnot heldATECnot heldIXInot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 4ERTHnot heldATECnot heldIXInot heldMNRS8.2%
and 267 more companies the funds hold