ERTH vs ATEC vs IXJ vs GXAI vs DRUG
ERTH, ATEC, IXJ, GXAI 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
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.41%0.57%0.57%
Fund size$84.0m$613.6m$1.4b$213.6m$163.0m
Holdings105441268866
1Y price return+0.2%+2.0%only priced since 2026-09-24+4.4%+15.5%+6.5%
Distribution yield0.07%1.97%1.56%4.58%3.91%
Look-through coverage98.6%99.7%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- IXJ
- GXAI
- DRUG
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldATECnot heldIXJ10.6%GXAInot heldDRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldATEC10.5%IXJnot heldGXAInot heldDRUGnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldATEC8.2%IXJnot heldGXAInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldATECnot heldIXJ7.2%GXAInot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldATEC8.0%IXJnot heldGXAInot heldDRUGnot held
and 318 more companies the funds hold