ERTH vs TOLL vs DRUG vs GXAI vs ATEC
ERTH, TOLL, DRUG, GXAI and ATEC hold at least 406 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.14%0.57%0.57%0.48%
Fund size$84.0m--$163.0m$213.6m$613.6m
Holdings105155668844
1Y price return+0.2%+1.1%only priced since 2025-11-16+6.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yield0.07%Not yet3.91%4.58%1.97%
Look-through coverage98.6%99.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- TOLL
- DRUG
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.3%GXAInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5ERTHnot heldTOLLnot heldDRUG8.1%GXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ERTHnot heldTOLLnot heldDRUGnot heldGXAInot heldATEC8.0%
and 396 more companies the funds hold