ERTH vs DRUG vs ATEC vs GXAI vs IXJ
ERTH, DRUG, ATEC, GXAI and IXJ hold at least 328 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%0.57%0.41%
Fund size$84.0m$163.0m$613.6m$213.6m$1.4b
Holdings105664488126
1Y price return+0.2%+6.5%+2.0%only priced since 2026-09-24+15.5%+4.4%
Distribution yield0.07%3.91%1.97%4.58%1.56%
Look-through coverage98.6%99.7%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- ATEC
- GXAI
- IXJ
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldDRUG8.3%ATECnot heldGXAInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldDRUGnot heldATEC10.5%GXAInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldATEC8.2%GXAInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldDRUG8.1%ATECnot heldGXAInot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldATEC8.0%GXAInot heldIXJnot held
and 318 more companies the funds hold