Compare ERTH · GXAI · ATEC · HLTH
ERTH, GXAI, ATEC and HLTH hold at least 265 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 3.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ERTH | GXAI | ATEC | HLTH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.57% | 0.48% | 0.45% |
| Fund size | $84.0m | $213.6m | $613.6m | $51.0m |
| Holdings | 105 | 88 | 44 | 51 |
| 1Y price return | −1.0% | +18.0% | +2.5%only priced since 2026-09-24 | −0.2% |
| Distribution yield | 0.07% | 4.61% | 1.92% | 0.34% |
| Look-through coverage | 98.6% | 99.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldGXAInot heldATEC10.5%HLTHnot held
- XROXERO LIMITEDIn 1 of 4ERTHnot heldGXAInot heldATEC8.2%HLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldGXAInot heldATEC8.0%HLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldGXAInot heldATEC7.5%HLTHnot held
- CARCAR GROUP LIMITEDIn 1 of 4ERTHnot heldGXAInot heldATEC7.3%HLTHnot held
- NXTNEXTDC LIMITEDIn 1 of 4ERTHnot heldGXAInot heldATEC7.2%HLTHnot held
- CDACODAN LIMITEDIn 1 of 4ERTHnot heldGXAInot heldATEC7.2%HLTHnot held
- REAREA GROUP LTDIn 1 of 4ERTHnot heldGXAInot heldATEC6.5%HLTHnot held
- WTCWISETECH GLOBAL LIMITEDIn 1 of 4ERTHnot heldGXAInot heldATEC6.3%HLTHnot held
- BEBLOOM ENERGY CORPIn 1 of 4ERTH4.9%GXAInot heldATECnot heldHLTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ERTH already gives you
- ERTH and GXAI share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HLTH share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and HLTH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.