ERTH vs TOLL vs ATEC vs DRUG
ERTH, TOLL, ATEC and DRUG hold at least 321 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.57%
Fund size$84.0m--$613.6m$163.0m
Holdings1051554466
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.5%
Distribution yield0.07%Not yet1.97%3.91%
Look-through coverage98.6%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldTOLLnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldATEC8.0%DRUGnot held
and 311 more companies the funds hold