ERTH vs IXI vs TOLL vs ATEC vs HLTH
ERTH, IXI, TOLL, ATEC and HLTH hold at least 408 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.48%0.45%
Fund size$84.0m$141.0m--$613.6m$51.0m
Holdings1051151554451
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.3%
Distribution yield0.07%2.09%Not yet1.97%0.34%
Look-through coverage98.6%99.5%99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TOLL
- ATEC
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC10.5%HLTHnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC8.2%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC8.0%HLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC7.5%HLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC7.3%HLTHnot held
and 398 more companies the funds hold