ERTH vs IXI vs TECH vs ATEC vs HLTH
ERTH, IXI, TECH, ATEC and HLTH hold 313 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.45%0.48%0.45%
Fund size$84.0m$141.0m$287.4m$613.6m$51.0m
Holdings105115424451
1Y price return+0.2%−0.6%+18.4%+2.0%only priced since 2026-09-24−0.3%
Distribution yield0.07%2.09%3.00%1.97%0.34%
Look-through coverage98.6%99.5%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TECH
- ATEC
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC10.5%HLTHnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC8.2%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC8.0%HLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC7.5%HLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldTECHnot heldATEC7.3%HLTHnot held
and 303 more companies the funds hold