ERTH vs IXI vs TECH vs ATEC vs DRUG
ERTH, IXI, TECH, ATEC and DRUG hold at least 317 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
FundBetaSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.48%0.57%
Fund size$84.0m$141.0m$287.4m$613.6m$163.0m
Holdings105115424466
1Y price return+0.2%−0.6%+18.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.07%2.09%3.00%1.97%3.91%
Look-through coverage98.6%99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TECH
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC8.0%DRUGnot held
and 307 more companies the funds hold