ERTH vs IXI vs DRUG vs TOLL vs ATEC
ERTH, IXI, DRUG, TOLL and ATEC hold at least 412 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
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%0.14%0.48%
Fund size$84.0m$141.0m$163.0m--$613.6m
Holdings1051156615544
1Y price return+0.2%−0.6%+6.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%3.91%Not yet1.97%
Look-through coverage98.6%99.5%99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- DRUG
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldDRUGnot heldTOLLnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXInot heldDRUG8.3%TOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldTOLLnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldDRUG8.1%TOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldDRUGnot heldTOLLnot heldATEC8.0%
and 402 more companies the funds hold