ERTH vs IXJ vs ATEC vs IXI vs DRUG
ERTH, IXJ, ATEC, IXI and DRUG hold at least 335 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.48%0.41%0.57%
Fund size$84.0m$1.4b$613.6m$141.0m$163.0m
Holdings1051264411566
1Y price return+0.2%+4.4%+2.0%only priced since 2026-09-24−0.6%+6.5%
Distribution yield0.07%1.56%1.97%2.09%3.91%
Look-through coverage98.6%99.6%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- ATEC
- IXI
- DRUG
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldIXJ10.6%ATECnot heldIXInot heldDRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXJnot heldATEC10.5%IXInot heldDRUGnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXJnot heldATEC8.2%IXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldIXJ7.2%ATECnot heldIXInot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldATEC8.0%IXInot heldDRUGnot held
and 325 more companies the funds hold