ERTH vs TOLL vs ATEC vs IXI
ERTH, TOLL, ATEC and IXI hold at least 358 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.48%0.41%
Fund size$84.0m--$613.6m$141.0m
Holdings10515544115
1Y price return+0.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−1.5%
Distribution yield0.07%Not yet1.97%2.09%
Look-through coverage98.6%99.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldATEC7.3%IXInot held
and 348 more companies the funds hold