ERTH vs TOLL vs DRUG vs ATEC vs IXI
ERTH, TOLL, DRUG, ATEC and IXI hold at least 412 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.48%0.41%
Fund size$84.0m--$163.0m$613.6m$141.0m
Holdings1051556644115
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%+2.0%only priced since 2026-09-24−0.6%
Distribution yield0.07%Not yet3.91%1.97%2.09%
Look-through coverage98.6%99.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldATEC8.2%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.1%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldATEC8.0%IXInot held
and 402 more companies the funds hold