ERTH vs OZF vs ATEC vs IXJ
ERTH, OZF, ATEC and IXJ hold at least 265 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%0.41%
Fund size$84.0m$46.8m$613.6m$1.4b
Holdings1052944126
1Y price return+0.2%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24+4.4%
Distribution yield0.07%Not yet1.97%1.56%
Look-through coverage98.6%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- OZF
- ATEC
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldOZF29.0%ATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldOZF14.1%ATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldOZF13.8%ATECnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldOZF13.4%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldOZFnot heldATECnot heldIXJ10.6%
and 255 more companies the funds hold