ERTH vs HLTH vs TOLL vs ATEC
ERTH, HLTH, TOLL and ATEC hold at least 317 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.14%0.48%
Fund size$84.0m$51.0m--$613.6m
Holdings1055115544
1Y price return+0.2%−0.3%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield0.07%0.34%Not yet1.97%
Look-through coverage98.6%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- HLTH
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4ERTHnot heldHLTHnot heldTOLLnot heldATEC7.3%
and 307 more companies the funds hold