ERTH vs MVR vs IXJ vs ATEC vs DRUG
ERTH, MVR, IXJ, ATEC 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
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.41%0.48%0.57%
Fund size$84.0m$628.0m$1.4b$613.6m$163.0m
Holdings105371264466
1Y price return+0.2%+14.1%+4.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.07%2.48%1.56%1.97%3.91%
Look-through coverage98.6%100.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- IXJ
- ATEC
- DRUG
- LLY ELI LILLY & COIn 2 of 5ERTHnot heldMVRnot heldIXJ10.6%ATECnot heldDRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldMVRnot heldIXJnot heldATEC10.5%DRUGnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldMVRnot heldIXJnot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ERTHnot heldMVR8.1%IXJnot heldATECnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5ERTHnot heldMVRnot heldIXJ7.2%ATECnot heldDRUG8.1%
and 270 more companies the funds hold