ERTH vs ATEC vs SMHG vs IXI
ERTH, ATEC, SMHG and IXI 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.41%
Fund size$84.0m$613.6m--$141.0m
Holdings1054438115
1Y price return+0.2%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−1.5%
Distribution yield0.07%1.97%Not yet2.09%
Look-through coverage98.6%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- SMHG
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%SMHGnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldATEC8.2%SMHGnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldATEC8.0%SMHGnot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldATECnot heldSMHG7.8%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldATECnot heldSMHG7.6%IXInot held
and 247 more companies the funds hold