ERTH vs ATEC vs IXJ vs DRUG vs MVR
ERTH, ATEC, IXJ, DRUG and MVR hold at least 280 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
FundBetaSharesBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.41%0.57%0.35%
Fund size$84.0m$613.6m$1.4b$163.0m$628.0m
Holdings105441266637
1Y price return+0.2%+2.0%only priced since 2026-09-24+4.4%+6.5%+14.1%
Distribution yield0.07%1.97%1.56%3.91%2.48%
Look-through coverage98.6%99.7%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- IXJ
- DRUG
- MVR
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldATECnot heldIXJ10.6%DRUG8.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%IXJnot heldDRUGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%IXJnot heldDRUGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldATECnot heldIXJnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldATECnot heldIXJ7.2%DRUG8.1%MVRnot held
and 270 more companies the funds hold