ERTH vs DFND vs IXI vs ATEC
ERTH, DFND, IXI and ATEC hold at least 265 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.41%0.48%
Fund size$84.0m$299.0m$141.0m$613.6m
Holdings1054511544
1Y price return+0.2%−22.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%3.87%2.09%1.97%
Look-through coverage98.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- DFND
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldDFNDnot heldIXInot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldDFND9.0%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldDFNDnot heldIXInot heldATEC8.0%
- RTX RTXIn 1 of 4ERTHnot heldDFND7.7%IXInot heldATECnot held
and 255 more companies the funds hold