ERTH vs TOLL vs DRUG vs ATEC
ERTH, TOLL, DRUG and ATEC 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%0.57%0.48%
Fund size$84.0m--$163.0m$613.6m
Holdings1051556644
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet3.91%1.97%
Look-through coverage98.6%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldTOLLnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4ERTHnot heldTOLLnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4ERTHnot heldTOLLnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ERTHnot heldTOLLnot heldDRUGnot heldATEC8.0%
and 311 more companies the funds hold