ERTH vs ATEC vs IXI vs SMHG
ERTH, ATEC, IXI and SMHG hold at least 257 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.41%0.35%
Fund size$84.0m$613.6m$141.0m--
Holdings1054411538
1Y price return+0.2%+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04
Distribution yield0.07%1.97%2.09%Not yet
Look-through coverage98.6%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- IXI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%IXInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldATEC8.2%IXInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldATEC8.0%IXInot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldATECnot heldIXInot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldATECnot heldIXInot heldSMHG7.6%
and 247 more companies the funds hold