Compare ERTH · IXI · HLTH · ATEC · DRUG
ERTH, IXI, HLTH, ATEC and DRUG hold at least 309 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
We can see through 99.5% 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 | IXI | HLTH | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.45% | 0.48% | 0.57% |
| Fund size | $84.0m | $141.0m | $51.0m | $613.6m | $163.0m |
| Holdings | 105 | 115 | 51 | 44 | 66 |
| 1Y price return | +0.4% | −2.0% | +0.3% | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 0.07% | 2.10% | 0.34% | 1.96% | 3.94% |
| Look-through coverage | 98.6% | 99.5% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Communication Services
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldHLTHnot heldATEC10.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5ERTHnot heldIXInot heldHLTH2.1%ATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldHLTHnot heldATEC8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldHLTHnot heldATECnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldHLTHnot heldATEC8.0%DRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXInot heldHLTHnot heldATEC7.5%DRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldHLTHnot heldATEC7.3%DRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5ERTHnot heldIXInot heldHLTHnot heldATEC7.2%DRUGnot held
- CDACODAN LIMITEDIn 1 of 5ERTHnot heldIXInot heldHLTHnot heldATEC7.2%DRUGnot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%HLTHnot heldATECnot heldDRUGnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG 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.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and DRUG share 16 companies21.3%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- HLTH and ATEC share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI 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.