ERTH vs DRUG vs GXAI vs ATEC vs IXJ
ERTH, DRUG, GXAI, ATEC 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
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.48%0.41%
Fund size$84.0m$163.0m$213.6m$613.6m$1.4b
Holdings105668844126
1Y price return+0.2%+6.5%+15.5%+2.0%only priced since 2026-09-24+4.4%
Distribution yield0.07%3.91%4.58%1.97%1.56%
Look-through coverage98.6%99.7%99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- GXAI
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldDRUG8.3%GXAInot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldDRUGnot heldGXAInot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldATEC8.2%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldDRUG8.1%GXAInot heldATECnot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldDRUGnot heldGXAInot heldATEC8.0%IXJnot held
and 318 more companies the funds hold