ERTH vs IXI vs OZF vs ATEC
ERTH, IXI, OZF and ATEC hold at least 248 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.34%0.48%
Fund size$84.0m$141.0m$46.8m$613.6m
Holdings1051152944
1Y price return+0.2%−0.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield0.07%2.09%Not yet1.97%
Look-through coverage98.6%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldOZF29.0%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldOZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldOZF13.8%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldOZF13.4%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldIXInot heldOZFnot heldATEC10.5%
and 238 more companies the funds hold