ERTH vs IXI vs MNRS vs ATEC
ERTH, IXI, MNRS and ATEC hold at least 277 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.57%0.48%
Fund size$84.0m$141.0m$275.0m$613.6m
Holdings1051156344
1Y price return+0.2%−1.5%+6.7%+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%8.33%1.97%
Look-through coverage98.6%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- MNRS
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldIXInot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4ERTHnot heldIXInot heldMNRS8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldIXInot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 4ERTHnot heldIXInot heldMNRS8.2%ATECnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4ERTHnot heldIXInot heldMNRS8.2%ATECnot held
and 267 more companies the funds hold