ERTH vs MVR vs ATEC vs HLTH vs IXI
ERTH, MVR, ATEC, HLTH and IXI hold 307 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.48%0.45%0.41%
Fund size$84.0m$628.0m$613.6m$51.0m$141.0m
Holdings105374451115
1Y price return+0.2%+14.1%+2.0%only priced since 2026-09-24−0.3%−0.6%
Distribution yield0.07%2.48%1.97%0.34%2.09%
Look-through coverage98.6%100.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- ATEC
- HLTH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldMVRnot heldATEC10.5%HLTHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldMVRnot heldATEC8.2%HLTHnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%ATECnot heldHLTHnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%ATECnot heldHLTHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldATEC8.0%HLTHnot heldIXInot held
and 297 more companies the funds hold