ERTH vs MVR vs ATEC vs IXJ vs DRUG
ERTH, MVR, ATEC, IXJ and DRUG hold at least 280 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
FundBetaSharesVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.48%0.41%0.57%
Fund size$84.0m$628.0m$613.6m$1.4b$163.0m
Holdings105374412666
1Y price return+0.2%+14.1%+2.0%only priced since 2026-09-24+4.4%+6.5%
Distribution yield0.07%2.48%1.97%1.56%3.91%
Look-through coverage98.6%100.0%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- ATEC
- IXJ
- DRUG
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldMVRnot heldATECnot heldIXJ10.6%DRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldMVRnot heldATEC10.5%IXJnot heldDRUGnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldMVRnot heldATEC8.2%IXJnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%ATECnot heldIXJnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldMVRnot heldATECnot heldIXJ7.2%DRUG8.1%
and 270 more companies the funds hold