ERTH vs IXJ vs IXI vs TOLL vs ATEC
ERTH, IXJ, IXI, TOLL and ATEC 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
FundBetaSharesiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.41%0.14%0.48%
Fund size$84.0m$1.4b$141.0m--$613.6m
Holdings10512611515544
1Y price return+0.2%+4.4%−0.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield0.07%1.56%2.09%Not yet1.97%
Look-through coverage98.6%99.6%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- IXI
- TOLL
- ATEC
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXJ10.6%IXInot heldTOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXJnot heldIXInot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXJnot heldIXInot heldTOLLnot heldATEC7.5%
and 456 more companies the funds hold