ERTH vs MVR vs HLTH vs ATEC vs IXI
ERTH, MVR, HLTH, ATEC 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
FundBetaSharesVanEckVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%0.48%0.41%
Fund size$84.0m$628.0m$51.0m$613.6m$141.0m
Holdings105375144115
1Y price return+0.2%+14.1%−0.3%+2.0%only priced since 2026-09-24−0.6%
Distribution yield0.07%2.48%0.34%1.97%2.09%
Look-through coverage98.6%100.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- HLTH
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldMVRnot heldHLTHnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldATEC8.2%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%HLTHnot heldATECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5ERTHnot heldMVR8.0%HLTHnot heldATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldMVRnot heldHLTHnot heldATEC8.0%IXInot held
and 297 more companies the funds hold