ERTH vs IXI vs TOLL vs ATEC vs IXJ
ERTH, IXI, TOLL, ATEC and IXJ hold at least 466 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
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.48%0.41%
Fund size$84.0m$141.0m--$613.6m$1.4b
Holdings10511515544126
1Y price return+0.2%−0.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+4.4%
Distribution yield0.07%2.09%Not yet1.97%1.56%
Look-through coverage98.6%99.5%99.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- TOLL
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC8.0%IXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXInot heldTOLLnot heldATEC7.5%IXJnot held
and 456 more companies the funds hold