ERTH vs IXJ vs TOLL vs IXI vs ATEC
ERTH, IXJ, TOLL, IXI 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
FundBetaSharesiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.14%0.41%0.48%
Fund size$84.0m$1.4b--$141.0m$613.6m
Holdings10512615511544
1Y price return+0.2%+4.4%+1.1%only priced since 2025-11-16−0.6%+2.0%only priced since 2026-09-24
Distribution yield0.07%1.56%Not yet2.09%1.97%
Look-through coverage98.6%99.6%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- IXJ
- TOLL
- IXI
- ATEC
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldIXJ10.6%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5ERTHnot heldIXJnot heldTOLLnot heldIXInot heldATEC7.5%
and 456 more companies the funds hold