Compare ERTH · IXI · IXJ · ATEC · GXAI
ERTH, IXI, IXJ, ATEC and GXAI hold at least 413 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 | IXI | IXJ | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.41% | 0.41% | 0.48% | 0.57% |
| Fund size | $84.0m | $141.0m | $1.4b | $613.6m | $213.6m |
| Holdings | 105 | 115 | 126 | 44 | 88 |
| 1Y price return | +1.6% | −3.3% | +3.3% | +0.1%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 0.07% | 2.10% | 1.58% | 1.96% | 4.56% |
| Look-through coverage | 98.6% | 99.5% | 99.6% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5ERTHnot heldIXInot heldIXJ10.6%ATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldIXJnot heldATEC10.5%GXAInot held
- XROXERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldATEC8.2%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldATEC8.0%GXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldATEC7.5%GXAInot held
- CARCAR GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldATEC7.3%GXAInot held
- NXTNEXTDC LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldATEC7.2%GXAInot held
- CDACODAN LIMITEDIn 1 of 5ERTHnot heldIXInot heldIXJnot heldATEC7.2%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldIXJ7.2%ATECnot heldGXAInot held
- WMTWALMART INCIn 1 of 5ERTHnot heldIXI7.1%IXJnot heldATECnot heldGXAInot 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and GXAI share 1 company0.3%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXJ and ATEC 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.