ERTH vs OZR vs ATEC
ERTH, OZR and ATEC hold at least 189 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
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.48%
Fund size$84.0m$284.7m$613.6m
Holdings1056044
1Y price return+0.2%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet1.97%
Look-through coverage98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- OZR
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldOZR39.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ERTHnot heldOZRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3ERTHnot heldOZRnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3ERTHnot heldOZRnot heldATEC8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3ERTHnot heldOZR7.8%ATECnot held
and 179 more companies the funds hold