ERTH vs IXJ vs SMHG vs IXI vs ATEC
ERTH, IXJ, SMHG, IXI and ATEC hold at least 364 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.35%0.41%0.48%
Fund size$84.0m$1.4b--$141.0m$613.6m
Holdings1051263811544
1Y price return+0.2%+4.4%+8.9%only priced since 2026-08-04−0.6%+2.0%only priced since 2026-09-24
Distribution yield0.07%1.56%Not yet2.09%1.97%
Look-through coverage98.6%99.6%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- SMHG
- IXI
- ATEC
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXJ10.6%SMHGnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXJnot heldSMHGnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldSMHGnot heldIXInot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 5ERTHnot heldIXJnot heldSMHG7.8%IXInot heldATECnot held
and 354 more companies the funds hold